41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.42.Z - Moving services
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | -30,8 |
Gross profit (loss) | -0,8 | 0 | 0 | -30,8 |
EBITDA | -0,8 | 0 | 0 | -13,5 |
Short time liabilities | 0,8 | 1 | 1 | 0,1 |
Other operating costs | 0,8 | 0 | 0 | 0 |
Equity capital | -0,2 | -0,2 | -0,2 | 5,8 |
Operating profit (EBIT) | -0,8 | 0 | 0 | -30,8 |
Assets | 1,9 | 1,9 | 1,9 | 0,7 |
Net profit (loss) | -0,8 | 0 | 0 | -24,7 |
Cash | 0 | 0 | 0 | 89,7 |
Net income from sale | 0 | 0 | 0 | -9,1 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,1 | 0,1 |
Working assets | 1,5 | 1,5 | 1,6 | 1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 382,4 | -7,7 | -6,1 | 1,6 |
Equity capital to total assets | -11,5 | -10,5 | -9,8 | 0,7 |
Gross profit margin | 83,6 | 63,6 | -20 | |
EBITDA Margin | 83,6 | 79,6 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 846 | 18 551 | 1705 |
Current financial liquidity indicator | 1.921721339225769 | 1.5201009511947632 | 1.5340427160263062 | 0 |
Net dept to EBITDA | -1.5838439464569092 | 58.571678161621094 | 66.89022064208984 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane