35.11.Z - Generation of electricity from non-renewable sources
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,4 | 3,5 | 3,1 | -10 |
Gross profit (loss) | 2,2 | 0,1 | -0,1 | -182,9 |
EBITDA | 2,2 | 0,1 | -0 | -159,4 |
Net profit (loss) | 2 | 0,1 | -0,1 | -182,9 |
Cash | 1,9 | 1,6 | 1,4 | -16,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,8 | -26,8 |
Net income from sale | 3,1 | 0,8 | 0,4 | -51,9 |
Short time liabilities | 1,1 | 1,1 | 0,8 | -26,8 |
Working assets | 3,3 | 3,5 | 3,1 | -10 |
Equity capital | 2,3 | 2,4 | 2,3 | -2,1 |
Operating profit (EBIT) | 2,2 | 0,1 | -0 | -181,9 |
Depreciation | 0,1 | 0 | 0 | -51,9 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 2,6 | -2,2 | -4,8 |
Equity capital to total assets | 68 | 68,3 | 74,2 | 5,9 |
Gross profit margin | 69,1 | 7,5 | -13 | -20,5 |
EBITDA Margin | 71,7 | 9,1 | -11,3 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 498 | 758 | 260 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane