43.21.Z - Installation of electrical systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | -0,3 | 61,6 |
EBITDA | 0 | -0,7 | -0,3 | 62,8 |
Short time liabilities | 0 | 0,1 | 0,3 | 178,9 |
Equity capital | 0 | -0,7 | -1 | -38,5 |
Operating profit (EBIT) | 0 | -0,7 | -0,3 | 62,8 |
Assets | 0 | 0,4 | 0,2 | -60,4 |
Net profit (loss) | 0 | -0,7 | -0,3 | 61,6 |
Cash | 0 | 0,2 | 0 | -78,5 |
Net income from sale | 0 | 1 | 3,8 | 292,6 |
Liabilities and provisions for liabilities | 0 | 1,1 | 1,1 | 3,8 |
Working assets | 0 | 0,4 | 0,2 | -60,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 100,1 | 27,8 | -72,3 |
Equity capital to total assets | 55 | -184,8 | -645,3 | -460,5 |
Gross profit margin | -74,3 | -7,3 | 67 | |
EBITDA Margin | -74,2 | -7 | 67,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | 27 | -11 |
Current financial liquidity indicator | 0.3514142334461212 | 0.1342604011297226 | -0,3 | |
Net dept to EBITDA | 0.3141222596168518 | 0.15389636158943176 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane