41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,8 | -0,1 | 0 | 111,7 |
EBITDA | 35,9 | -0,1 | -0,4 | -170,3 |
Short time liabilities | 4 | 1,1 | 0,8 | -27,9 |
Equity capital | 4,8 | 4,6 | 4,7 | 0,2 |
Operating profit (EBIT) | 35,9 | -0,1 | -0,4 | -170,3 |
Assets | 8,8 | 5,7 | 5,4 | -5 |
Net profit (loss) | 9,2 | -0,1 | 0 | 110,1 |
Cash | 2,3 | 1,4 | 0,5 | -65,6 |
Liabilities and provisions for liabilities | 4 | 1,1 | 0,8 | -27,9 |
Net income from sale | 201,3 | 0,1 | 0 | -100 |
Working assets | 8,8 | 1,7 | 0,8 | -51,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 194,2 | -2,4 | 0,2 | 2,6 |
Equity capital to total assets | 54,2 | 81,5 | 85,9 | 4,4 |
Gross profit margin | 7,4 | -87,8 | 0 | |
EBITDA Margin | 17,8 | -120,7 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 3542 | 2 147 483 648 | 2 147 480 106 |
Current financial liquidity indicator | 2.182929754257202 | 1.5967164039611816 | 0.7801958918571472 | -0,8 |
Net dept to EBITDA | -0.0643787533044815 | 10.661727905273438 | 1.3569296598434448 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane