25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -167,6 | |
Gross profit (loss) | 0 | 0,3 | 0,7 | 174,1 |
EBITDA | 0,3 | 0 | -93,2 | |
Short time liabilities | 5,1 | 30,5 | 503,4 | |
Other operating costs | 0 | 0,1 | 222 087,1 | |
Income tax | 0 | |||
Equity capital | 0 | 0,2 | 0,7 | 176,5 |
Operating profit (EBIT) | 0,2 | -0 | -109,8 | |
Assets | 0 | 5,3 | 32,5 | 514,3 |
Net profit (loss) | 0 | 0,2 | 0,4 | 80,3 |
Cash | 0,2 | 0,2 | 0,2 | |
Net income from sale | 4,2 | 29,6 | 600,3 | |
Liabilities and provisions for liabilities | 0 | 5,1 | 31,8 | 530,1 |
Working assets | 0 | 3,2 | 30,6 | 855,1 |
Other income costs | 0 | 0,2 | 444,4 | |
Depreciation | 0 | 0 | 1153,1 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,7 | 97,9 | 63,8 | -34,1 |
Equity capital to total assets | 94,2 | 4,5 | 2 | -2,5 |
Gross profit margin | 1,8 | 6 | 2,3 | -3,7 |
EBITDA Margin | 6 | 0,1 | -5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 437 | 376 | -61 | |
Current financial liquidity indicator | 0.6335591077804565 | 1.00291907787323 | 0,4 | |
Net dept to EBITDA | -0.11412420868873596 | 691.1429443359375 | 691,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane