41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.99.Z - Other retail sale not in stores, stalls or markets
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | -1 | -4,5 | -347,6 |
EBITDA | -2,1 | -1 | -4,4 | -358,5 |
Short time liabilities | 17,8 | 21,1 | 23,6 | 11,7 |
Equity capital | -2,1 | -3,1 | -7,6 | -145,4 |
Operating profit (EBIT) | -2,1 | -1 | -4,4 | -352,8 |
Assets | 16,4 | 19,4 | 16,6 | -14,1 |
Net profit (loss) | -2,1 | -1 | -4,5 | -347,6 |
Cash | 0,1 | 0 | 0 | 1920,6 |
Net income from sale | 4,3 | 3,1 | 0,9 | -71,9 |
Liabilities and provisions for liabilities | 18,5 | 22,5 | 24,2 | 7,9 |
Working assets | 16,4 | 19,4 | 16,6 | -14,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 32,5 | 59,2 | 26,7 |
Equity capital to total assets | -12,7 | -16 | -45,6 | -29,6 |
Gross profit margin | -49 | -32,3 | -515,2 | -482,9 |
EBITDA Margin | -48,1 | -30,8 | -504,1 | -473,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1509 | 2478 | 9866 | 7388 |
Current financial liquidity indicator | 0.8936048746109009 | 0.8961412906646729 | 0.6910201907157898 | -0,2 |
Net dept to EBITDA | -1.4989615678787231 | -7.088111400604248 | -1.8670276403427124 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane