69.10.Z - Legal activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,4 | -0,6 | -145,9 |
Gross profit (loss) | 0,5 | 1,4 | -0,8 | -159,4 |
EBITDA | 0,5 | 1,4 | -0,8 | -157,3 |
Short time liabilities | 3 | 2,9 | 4,5 | 51,5 |
Other operating costs | 0,1 | 0 | 0,2 | 587,1 |
Equity capital | -2,8 | -1,5 | -2,2 | -50,1 |
Operating profit (EBIT) | 0,5 | 1,4 | -0,8 | -157,4 |
Assets | 5,5 | 5,4 | 5,5 | 1,5 |
Net profit (loss) | 0,5 | 1,3 | -0,8 | -162,2 |
Cash | 0,1 | 0,9 | 1 | 7,4 |
Liabilities and provisions for liabilities | 8,2 | 6,9 | 7,7 | 11,8 |
Net income from sale | 1,2 | 2,3 | 0,5 | -78,8 |
Working assets | 5,5 | 5,4 | 5,4 | -0,6 |
Other income costs | 0,1 | 0 | 0,1 | 994 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,6 | -88,9 | 36,8 | 125,7 |
Equity capital to total assets | -50,7 | -27 | -39,8 | -12,8 |
Gross profit margin | 39,6 | 60 | -168,3 | -228,3 |
EBITDA Margin | 44,1 | 60,9 | -164,6 | -225,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 897 | 474 | 3387 | 2913 |
Current financial liquidity indicator | 1.8060725927352905 | 1.8445510864257812 | 1.209999918937683 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane