41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 0,3 | -70,6 |
EBITDA | 0,2 | 0,8 | 0,3 | -61 |
Short time liabilities | 0 | 0,3 | 0 | -89,5 |
Equity capital | 0,2 | 0,8 | 1 | 28,2 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,3 | -61 |
Assets | 0,2 | 1,2 | 1,1 | -6,8 |
Net profit (loss) | 0,2 | 0,8 | 0,2 | -71,6 |
Cash | 0,2 | 0,4 | 1 | 162,7 |
Net income from sale | 0,3 | 4,1 | 2,3 | -44,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0 | -89,5 |
Working assets | 0,2 | 1,2 | 1,1 | -6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 99,4 | 22 | -77,4 |
Equity capital to total assets | 97,7 | 70,2 | 96,6 | 26,4 |
Gross profit margin | 72,5 | 21,6 | 11,5 | -10,1 |
EBITDA Margin | 72,4 | 20,5 | 14,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 31 | 6 | -25 |
Current financial liquidity indicator | 43.82483673095703 | 3.357569456100464 | 29.7114315032959 | 26,3 |
Net dept to EBITDA | -0.7683038115501404 | -0.4604431986808777 | -3.097572088241577 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane