41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
58 - Publishing activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -409 | |
Gross profit (loss) | 1,4 | 0 | -0,1 | -514 |
EBITDA | 1,4 | 0,1 | -0,1 | -239,5 |
Short time liabilities | 0,2 | 0,6 | 0,3 | -47,7 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 2,8 | 2,5 | 2,4 | -6,4 |
Operating profit (EBIT) | 1,4 | 0,1 | -0,1 | -239,5 |
Assets | 3,7 | 3,9 | 4,6 | 19,2 |
Net profit (loss) | 1,3 | 0 | -0,1 | -564,5 |
Cash | 1,4 | 0,9 | 0,4 | -62,5 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 2,2 | 67,6 |
Net income from sale | 3,5 | 2,4 | 3,1 | 26,3 |
Working assets | 3,7 | 3,9 | 4,6 | 19,2 |
Other income costs | 0 | 0,1 | 5213,3 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -5,6 | -6,7 | |
Equity capital to total assets | 74,9 | 65,5 | 51,4 | -14,1 |
Gross profit margin | 39,1 | 1,3 | -4,3 | -5,6 |
EBITDA Margin | 39,3 | 3,6 | -3,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 37 | -52 | |
Current financial liquidity indicator | 17.410673141479492 | 6.510058879852295 | 14.840832710266113 | 8,3 |
Net dept to EBITDA | -2.252944231033325 | -13.01768684387207 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane