41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
68 - Real estate activities
77.32 - Rental and leasing of construction machinery and equipment
93.13 - Fitness club activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 5,5 | -∞ |
EBITDA | 0,5 | 0 | 5,5 | -∞ |
Short time liabilities | 1,1 | 9,1 | 0,1 | -99,4 |
Equity capital | 0,3 | 1,1 | 6,6 | 497,7 |
Operating profit (EBIT) | 0,5 | 0 | 5,5 | -∞ |
Assets | 3,4 | 10,2 | 6,6 | -35,3 |
Net profit (loss) | 0,3 | 0 | 5,5 | -∞ |
Cash | 0,3 | 2,6 | 0,1 | -95,5 |
Net income from sale | 1,2 | 0 | 13,5 | -∞ |
Liabilities and provisions for liabilities | 3 | 9,1 | 0,1 | -99,4 |
Working assets | 3,4 | 10 | 6,6 | -34,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 102,2 | 0 | 83,3 | 83,3 |
Equity capital to total assets | 10 | 10,7 | 99,1 | 88,4 |
Gross profit margin | 31,5 | 40,5 | 9 | |
EBITDA Margin | 40,5 | 40,8 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 2 147 483 648 | 2 | -2 147 483 646 |
Current financial liquidity indicator | 1.1107298135757446 | 0,1 | ||
Net dept to EBITDA | -0.5417865514755249 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane