41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 1,3 | 1,2 | -4,9 |
Gross profit (loss) | 0 | -0,1 | -0 | 53 |
EBITDA | 0,1 | 0,1 | 0,1 | 48,6 |
Net profit (loss) | 0 | -0,1 | -0 | 53 |
Cash | 0 | 0 | 0,2 | 2331,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -87,1 |
Net income from sale | 0,2 | 0,1 | 0,2 | 33 |
Short time liabilities | 0 | 0 | 0 | 6 |
Equity capital | 1,3 | 1,3 | 1,2 | -2,3 |
Working assets | 0,2 | 0,3 | 0,3 | 26 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 55,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -4,9 | -2,3 | 2,6 |
Equity capital to total assets | 94,5 | 96,9 | 99,6 | 2,7 |
Gross profit margin | 7,1 | -47,3 | -16,7 | 30,6 |
EBITDA Margin | 73,7 | 53,6 | 59,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 14 | 11 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane