71.11.Z - Architectural activities
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
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -55,4 |
EBITDA | 0,3 | 0,1 | 0,1 | -31,3 |
Short time liabilities | 0,6 | 1,8 | 1,8 | 0,3 |
Equity capital | 0,3 | 0,3 | 0,3 | 5,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -47,6 |
Assets | 0,9 | 2,2 | 2,4 | 10,6 |
Net profit (loss) | 0,1 | 0 | 0 | -60,9 |
Cash | 0 | 0,1 | 0,4 | 478,5 |
Net income from sale | 1,6 | 1,3 | 1,4 | 9,5 |
Liabilities and provisions for liabilities | 0,6 | 1,9 | 2,1 | 11,4 |
Working assets | 0,1 | 1,7 | 1,8 | 7,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 14,5 | 5,4 | -9,1 |
Equity capital to total assets | 29,1 | 13,5 | 12,9 | -0,6 |
Gross profit margin | 9,9 | 4,4 | 1,8 | -2,6 |
EBITDA Margin | 19 | 11,3 | 7,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 522 | 478 | -44 |
Current financial liquidity indicator | 0.22192132472991943 | 0.8745826482772827 | 0.9299014806747437 | 0 |
Net dept to EBITDA | -0.07675362378358841 | 0.9108425974845886 | -1.9285372495651245 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane