25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
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
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -7 | -2771,3 |
EBITDA | 0,1 | 0,5 | -6,9 | -1555,8 |
Short time liabilities | 5,2 | 6,9 | 9 | 30,7 |
Equity capital | 2,7 | 2,9 | -4,1 | -237,6 |
Operating profit (EBIT) | 0,1 | 0,4 | -7 | -1846,7 |
Assets | 8,1 | 9,9 | 6,2 | -37,3 |
Net profit (loss) | 0 | 0,3 | -7 | -2892,8 |
Cash | 0,1 | 0,2 | 0,1 | -52 |
Net income from sale | 6,9 | 21,8 | 4,9 | -77,7 |
Liabilities and provisions for liabilities | 5,4 | 7 | 10,3 | 47,3 |
Working assets | 6,6 | 8,6 | 4,9 | -42,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 8,5 | 172,7 | 164,2 |
Equity capital to total assets | 33,5 | 29,7 | -65,2 | -94,9 |
Gross profit margin | 0,8 | 1,2 | -144,2 | -145,4 |
EBITDA Margin | 1,8 | 2,2 | -141,7 | -143,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 115 | 675 | 560 |
Current financial liquidity indicator | 1.2351534366607666 | 1.2267053127288818 | 0.5420704483985901 | -0,7 |
Net dept to EBITDA | -1.074194312095642 | -0.49016597867012024 | -0.23347443342208862 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane