41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71.2 - Technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0 | -89,5 |
EBITDA | 0,1 | 0,4 | 0,1 | -74,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 19,2 |
Equity capital | -4,2 | -3,9 | -3,9 | 0,6 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -93,1 |
Assets | 22,5 | 22,3 | 22,3 | -0 |
Net profit (loss) | 0 | 0,3 | 0 | -89,6 |
Cash | 0,5 | 0,6 | 0,6 | 2,6 |
Liabilities and provisions for liabilities | 26,6 | 26,2 | 26,2 | -0,1 |
Net income from sale | 0,7 | 0,8 | 0,8 | -2,4 |
Working assets | 0,7 | 0,6 | 0,6 | 2,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -6,5 | -0,7 | 5,8 |
Equity capital to total assets | -18,5 | -17,4 | -17,4 | 0 |
Gross profit margin | 4,3 | 33,9 | 3,6 | -30,3 |
EBITDA Margin | 15,2 | 43 | 11,2 | -31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 46 | 56 | 10 |
Current financial liquidity indicator | 7.6736836433410645 | 5.867287635803223 | 5.065760612487793 | -0,8 |
Net dept to EBITDA | 248.43453979492188 | 72.48072814941406 | 283.33343505859375 | 210,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane