64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | -∞ | |
Gross profit (loss) | 0 | 0,6 | 0 | -99,2 |
EBITDA | 0 | 0,6 | 0 | -99,6 |
Short time liabilities | 0 | 2,5 | 4,5 | 78,7 |
Other operating costs | 0 | 0 | -∞ | |
Income tax | ||||
Equity capital | 0 | 1 | 1 | 0,2 |
Operating profit (EBIT) | 0 | 0,6 | 0 | -99,6 |
Assets | 0 | 3,6 | 5,5 | 50,6 |
Net profit (loss) | 0 | 0,5 | 0 | -99,7 |
Cash | 0 | 0,5 | 0,4 | -11,5 |
Net income from sale | 0 | 2,2 | 3,9 | 75,9 |
Liabilities and provisions for liabilities | 0 | 2,7 | 4,5 | 68,7 |
Working assets | 0 | 3 | 4,9 | 60,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,2 | -37,4 | ||
Equity capital to total assets | 26,3 | 17,5 | -8,8 | |
Gross profit margin | 25,3 | 0,1 | -25,2 | |
EBITDA Margin | 25,1 | 0,1 | -25 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 419 | |||
Current financial liquidity indicator | 1.1402674913406372 | 1.0834839344024658 | 0 | |
Net dept to EBITDA | -177.28843688964844 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane