41.20.Z - Construction work related to the construction of residential and non-residential buildings
17 - Paper and paper product manufacturing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 66 |
EBITDA | 0,1 | 0,2 | 0,3 | 77,1 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 165 |
Equity capital | 0,2 | 0,3 | 0,6 | 73,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 75,7 |
Assets | 0,5 | 0,6 | 0,9 | 43,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 65,9 |
Cash | 0,2 | 0,5 | 0,8 | 65,2 |
Net income from sale | 0,4 | 2,1 | 3 | 42,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 9,6 |
Working assets | 0,5 | 0,6 | 0,9 | 42 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 44,4 | 42,4 | -2 |
Equity capital to total assets | 40,6 | 52,5 | 63,7 | 11,2 |
Gross profit margin | 19,2 | 7,6 | 8,9 | 1,3 |
EBITDA Margin | 19,2 | 7,9 | 9,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 21 | 40 | 19 |
Current financial liquidity indicator | 1.829066514968872 | 4.988173961639404 | 2.6719024181365967 | -2,3 |
Net dept to EBITDA | -1.9658992290496826 | -1.7267762422561646 | -2.5840394496917725 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane