74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
42.91.Z - Works related to the construction of water engineering objects
46.41.Z - Wholesale trade of textile products
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -57,9 |
EBITDA | 0,1 | 0,1 | -0 | -137,8 |
Short time liabilities | 0,4 | 1,7 | 2 | 22,3 |
Equity capital | 0,1 | 0,2 | 0,2 | 19,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -137,8 |
Assets | 0,5 | 1,8 | 2,2 | 22,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -57,4 |
Cash | 0,1 | 0,6 | 0,6 | 12,1 |
Net income from sale | 2,1 | 2,4 | 2,4 | 1,3 |
Liabilities and provisions for liabilities | 0,4 | 1,7 | 2 | 22,3 |
Working assets | 0,5 | 1,8 | 2,2 | 22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 45,3 | 16,2 | -29,1 |
Equity capital to total assets | 17,3 | 8,3 | 8,1 | -0,2 |
Gross profit margin | 4,1 | 3,2 | 1,3 | -1,9 |
EBITDA Margin | 5 | 4,2 | -1,6 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 257 | 310 | 53 |
Current financial liquidity indicator | 1.2088412046432495 | 1.0899277925491333 | 1.087735891342163 | 0 |
Net dept to EBITDA | -0.9255416989326477 | -5.678387641906738 | 16.82001304626465 | 22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane