41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41 - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 12,8 |
EBITDA | 0,2 | 0,2 | -35 |
Short time liabilities | 2,9 | 0,1 | -96,7 |
Equity capital | 0,4 | 0,5 | 41,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,6 |
Assets | 3,6 | 0,9 | -74,6 |
Net profit (loss) | 0,1 | 0,2 | 17,2 |
Cash | 0,3 | 0,1 | -81,4 |
Net income from sale | 3,8 | 3,7 | -1,2 |
Liabilities and provisions for liabilities | 3,2 | 0,4 | -88,6 |
Working assets | 3,1 | 0,5 | -82,9 |
Depreciation | 0,1 | 0 | -94,3 |
% | % | p.p. | |
Profitability of capital | 35,4 | 29,3 | -6,1 |
Equity capital to total assets | 10,8 | 60 | 49,2 |
Gross profit margin | 4,2 | 4,8 | 0,6 |
EBITDA Margin | 6,6 | 4,3 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 278 | 9 | -269 |
Current financial liquidity indicator | 1.0868597030639648 | 5.581827163696289 | 4,5 |
Net dept to EBITDA | -1.107722282409668 | -0.31649142503738403 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane