41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0,4 | -56,1 |
EBITDA | -0 | 0,8 | 0,4 | -55,9 |
Short time liabilities | 0 | 0,4 | 1 | 167,5 |
Equity capital | 0 | 0,8 | 1,2 | 47,3 |
Operating profit (EBIT) | -0 | 0,8 | 0,4 | -56,1 |
Assets | 0,1 | 1,2 | 3,5 | 200,7 |
Net profit (loss) | -0 | 0,8 | 0,3 | -57,3 |
Cash | 0 | 0,1 | 0,7 | 584,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 2,3 | 527,4 |
Net income from sale | 0 | 4 | 4,9 | 23,4 |
Working assets | 0,1 | 1,1 | 2,7 | 140,5 |
Depreciation | 0 | 0 | 0 | 1339,5 |
% | % | % | p.p. | |
Profitability of capital | -42,9 | 95,8 | 27,8 | -68 |
Equity capital to total assets | 64,2 | 68 | 33,3 | -34,7 |
Gross profit margin | 21,1 | 7,5 | -13,6 | |
EBITDA Margin | 21,4 | 7,6 | -13,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | 74 | 40 |
Current financial liquidity indicator | 2.794422149658203 | -17,1 | ||
Net dept to EBITDA | 3.2035770416259766 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane