41.20.Z - Building works related to erection of residential and non-residential buildings
23.6 - Manufacture of articles of concrete, cement and plaster
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.7 - Other specialised wholesale
47.91 - Retail sale via mail order houses or via Internet
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,1 | 0,7 | -35,4 |
EBITDA | 0 | 1,4 | 0,8 | -43,6 |
Short time liabilities | 0 | 0,9 | 1 | 18,9 |
Equity capital | 0 | 1 | 1,7 | 69 |
Operating profit (EBIT) | 0 | 1,1 | 0,7 | -34,6 |
Assets | 0 | 2 | 2,7 | 40,5 |
Net profit (loss) | 0 | 1 | 0,7 | -29,5 |
Cash | 0 | 0,4 | 0,2 | -45,5 |
Net income from sale | 0 | 5,2 | 5,9 | 14,4 |
Liabilities and provisions for liabilities | 0 | 1 | 1,1 | 12 |
Working assets | 0 | 1,9 | 2,2 | 16,5 |
Depreciation | 0 | 0,3 | 0,1 | -72,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,9 | 40,8 | -57,1 |
Equity capital to total assets | 35,8 | 50 | 60,1 | 10,1 |
Gross profit margin | 20,3 | 11,4 | -8,9 | |
EBITDA Margin | 26,8 | 13,2 | -13,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 60 | 62 | 2 |
Current financial liquidity indicator | 1.558767318725586 | 2.1681997776031494 | 2.12492299079895 | -0,1 |
Net dept to EBITDA | -0.22622452676296234 | -0.202101469039917 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane