35.30.Z - Generation and supply of steam and air for air-conditioning systems
38 - Activities related to waste collection, recovery, and disposal
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
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0 | 52,6 |
Gross profit (loss) | 0,2 | 0 | -0 | -192,3 |
EBITDA | 0,2 | 0 | -0 | -171,6 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 4,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,4 | 0,4 | -7,5 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -171,6 |
Assets | 0,8 | 1 | 1,2 | 16,1 |
Net profit (loss) | 0,2 | 0 | -0 | -201,4 |
Cash | 0,1 | 0,2 | 0,2 | 9,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 30,9 |
Net income from sale | 1 | 0,2 | 0,1 | -45,6 |
Working assets | 0,6 | 0,8 | 1,1 | 29,9 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 7,4 | -8,1 | -15,5 |
Equity capital to total assets | 41,9 | 38,6 | 30,7 | -7,9 |
Gross profit margin | 18,1 | 15,3 | -26 | -41,3 |
EBITDA Margin | 18,1 | 15,3 | -20,2 | -35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 523 | 1003 | 480 |
Current financial liquidity indicator | 1.7975594997406006 | 2.7647335529327393 | 3.439727783203125 | 0,6 |
Net dept to EBITDA | 1.0986177921295166 | 5.392731189727783 | -13.991230010986328 | -19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane