70.10.Z - Head office activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.11.Z - Architectural activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,7 | -223,2 |
EBITDA | -0,1 | -0,2 | -0,7 | -322,7 |
Short time liabilities | 1,4 | 0,1 | 0,6 | 787,8 |
Equity capital | -0,3 | -1 | -1,8 | -72,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,7 | -316,3 |
Assets | 1 | 0,3 | 0,3 | -10,4 |
Net profit (loss) | -0,2 | -0,2 | -0,7 | -223,2 |
Cash | 0 | 0 | 0 | -48,8 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 2,1 | 52,5 |
Net income from sale | 0,1 | 0 | 0,1 | -∞ |
Working assets | 1 | 0,3 | 0,3 | -10,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 22,6 | 42,2 | 19,6 |
Equity capital to total assets | -32,5 | -308,4 | -595 | -286,6 |
Gross profit margin | -240 | -667,5 | -427,5 | |
EBITDA Margin | -160,2 | -583,2 | -423 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5777 | 2 147 483 648 | 2070 | -2 147 481 578 |
Current financial liquidity indicator | 0.7544661164283752 | 4.644164562225342 | 0.4673616886138916 | -4,1 |
Net dept to EBITDA | -9.447757720947266 | -8.305451393127441 | -3.0966975688934326 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane