71.11.Z - Architectural activities
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
43.29.Z - Specialized construction works
43.39.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,4 | -0,1 | -132,1 |
EBITDA | 2 | -0,2 | -0,1 | 54,2 |
Short time liabilities | 2,2 | 0 | 0 | 7 |
Equity capital | -1,6 | -1,1 | -1,3 | -13,4 |
Operating profit (EBIT) | 2 | -0,2 | -0,1 | 54,2 |
Assets | 0,7 | 0,5 | 0,2 | -58,9 |
Net profit (loss) | 2 | 0,5 | -0,2 | -132,8 |
Cash | 0,2 | 0,3 | 0 | -99,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,5 | -9,5 |
Working assets | 0,7 | 0,3 | 0 | -92,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -127,8 | -40,8 | 11,8 | 52,6 |
Equity capital to total assets | -236,9 | -216,2 | -596,6 | -380,4 |
Gross profit margin | 318,6 | |||
EBITDA Margin | 128,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2896740138530731 | 6.07745885848999 | 0.381346732378006 | -5,7 |
Net dept to EBITDA | 0.9275981783866882 | -7.368145942687988 | -17.14080047607422 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane