43.39.Z - Specialized construction works
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,7 | -998,5 |
EBITDA | 0 | 0,4 | -0,2 | -148,6 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -50,8 |
Equity capital | 3,6 | 3,6 | 2,9 | -18,2 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,7 | -999,4 |
Assets | 4,5 | 4,6 | 3,7 | -18,3 |
Net profit (loss) | -0,2 | -0,1 | -0,7 | -998,5 |
Cash | 0,6 | 0,1 | 0 | -77,9 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,8 | -18,6 |
Net income from sale | 4,3 | 3 | 3,5 | 18,3 |
Working assets | 1,3 | 1,4 | 0,9 | -38,7 |
Depreciation | 0,2 | 0,4 | 0,5 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -1,7 | -22,4 | -20,7 |
Equity capital to total assets | 81,6 | 77,9 | 78 | 0,1 |
Gross profit margin | -4,5 | -2 | -18,7 | -16,7 |
EBITDA Margin | 0,6 | 12,4 | -5,1 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 65 | 27 | -38 |
Current financial liquidity indicator | 1.5878697633743286 | 1.397013545036316 | 1.0515515804290771 | -0,3 |
Net dept to EBITDA | -23.024028778076172 | -0.1424371749162674 | 0.06823350489139557 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane