41.10.Z - Construction work related to the construction of residential and non-residential buildings
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.B - Food service activities
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -0,1 | -117,9 |
EBITDA | 0,6 | 0,4 | -0,1 | -117,3 |
Short time liabilities | 0,5 | 0 | 0,5 | 30 485,3 |
Equity capital | 1,4 | 1,6 | 1,6 | -4,1 |
Operating profit (EBIT) | 0,6 | 0,4 | -0,1 | -117,8 |
Assets | 2 | 1,6 | 2 | 24,4 |
Net profit (loss) | 0,5 | 0,3 | -0,1 | -119,7 |
Cash | 0,5 | 0,7 | 0,2 | -68,8 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0,5 | 30 485,3 |
Net income from sale | 1,9 | 1,6 | 0 | -99,9 |
Working assets | 2 | 1,6 | 2 | 24,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 20,6 | -4,2 | -24,8 |
Equity capital to total assets | 71 | 99,9 | 77,1 | -22,8 |
Gross profit margin | 30,8 | 23,1 | -4498,1 | -4521,2 |
EBITDA Margin | 32 | 22,9 | -4312,9 | -4335,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 0 | 115 374 | 115 374 |
Current financial liquidity indicator | 3.4442849159240723 | 1069.7950439453125 | 4.356622219085693 | -1065,4 |
Net dept to EBITDA | -0.0972377136349678 | -1.8372899293899536 | -2.027280569076538 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane