41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 3 | -2,9 | -195,9 |
EBITDA | 0,1 | 3,1 | -2,9 | -192,4 |
Short time liabilities | 6,8 | 8,9 | 8,2 | -8,2 |
Equity capital | 0 | 2,4 | -0,5 | -123,1 |
Operating profit (EBIT) | 0,1 | 3 | -2,9 | -195,8 |
Assets | 6,8 | 11,3 | 7,6 | -32,3 |
Net profit (loss) | 0 | 2,4 | -2,9 | -220,4 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 32,1 | 26 | 0,8 | -96,9 |
Liabilities and provisions for liabilities | 6,8 | 8,9 | 8,2 | -8,2 |
Working assets | 5,4 | 9,6 | 6 | -37,5 |
Depreciation | 0,1 | 0,1 | 0 | -40,6 |
% | % | % | p.p. | |
Profitability of capital | 145,1 | 102,3 | 532,8 | 430,5 |
Equity capital to total assets | 0,4 | 20,9 | -7,1 | -28 |
Gross profit margin | 0,2 | 11,6 | -354,5 | -366,1 |
EBITDA Margin | 0,4 | 11,9 | -349,6 | -361,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 125 | 3647 | 3522 |
Current financial liquidity indicator | 0.7904775142669678 | -0,1 | ||
Net dept to EBITDA | -0.6279240846633911 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane