43.99.Z - Other specialised construction activities not elsewhere classified
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
68.2 - Rental and operating of own or leased real estate
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,3 | -26,2 |
EBITDA | -0,1 | 0,5 | 0,4 | -21,8 |
Short time liabilities | 0 | 0,3 | 0,2 | -38,7 |
Equity capital | 0,8 | 1,3 | 1,6 | 26,4 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,4 | -21,1 |
Assets | 0,9 | 1,6 | 1,8 | 13 |
Net profit (loss) | -0,1 | 0,4 | 0,3 | -22,2 |
Cash | 0 | 0,3 | 0,4 | 28,8 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -38,7 |
Net income from sale | 0 | 3,4 | 2,6 | -23,9 |
Working assets | 0,9 | 1,6 | 1,7 | 5,7 |
Depreciation | 0 | 0 | 0 | -83,7 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 33,9 | 20,9 | -13 |
Equity capital to total assets | 96,7 | 79,4 | 88,8 | 9,4 |
Gross profit margin | -2346,8 | 13,9 | 13,5 | -0,4 |
EBITDA Margin | -2310,2 | 13,8 | 14,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3474 | 36 | 29 | -7 |
Current financial liquidity indicator | 30.02879524230957 | 4.84094762802124 | 8.343788146972656 | 3,5 |
Net dept to EBITDA | 0.519353449344635 | -0.6456360816955566 | -1.0703219175338745 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane