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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 150,5 |
EBITDA | 0,4 | 0 | 0,2 | 3883,6 |
Short time liabilities | 11,1 | 21 | 23,8 | 13,1 |
Equity capital | -0,1 | -0,2 | -0,2 | 23,1 |
Operating profit (EBIT) | 0,4 | 0 | 0,2 | 3883,6 |
Assets | 16,6 | 26,4 | 29,4 | 11,2 |
Net profit (loss) | 0,1 | -0,1 | 0 | 139,5 |
Cash | 2,2 | 2,6 | 3,7 | 41,1 |
Liabilities and provisions for liabilities | 16,6 | 26,7 | 29,6 | 10,9 |
Net income from sale | 11,6 | 2,9 | 7,3 | 151 |
Working assets | 16,6 | 26,4 | 29,1 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -157,8 | 58,5 | -30,1 | -88,6 |
Equity capital to total assets | -0,5 | -0,8 | -0,6 | 0,2 |
Gross profit margin | 1,8 | -4,1 | 0,8 | 4,9 |
EBITDA Margin | 3,1 | 0,2 | 2,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 2619 | 1181 | -1438 |
Current financial liquidity indicator | 1.4857182502746582 | 1.2588120698928833 | 1.2245370149612427 | -0,1 |
Net dept to EBITDA | 9.220772743225098 | 639.4331665039062 | 11.182867050170898 | -628,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane