46.75.Z - Wholesale of chemical products
41 - Construction of buildings
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 185,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 6,6 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -14,4 |
Equity capital | 1,2 | 1 | 1 | -5,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 58,6 |
Assets | 2,3 | 2 | 1,8 | -9,7 |
Net profit (loss) | 0,1 | 0 | 0 | 185,5 |
Cash | 0 | 0 | 0,2 | 1253,9 |
Net income from sale | 1,9 | 1,8 | 1,8 | 0,5 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,8 | -14,1 |
Working assets | 0,9 | 0,6 | 0,4 | -27,8 |
Depreciation | 0 | 0,1 | 0 | -48,3 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 1,6 | 4,7 | 3,1 |
Equity capital to total assets | 51,1 | 52 | 54,3 | 2,3 |
Gross profit margin | 5,2 | 0,9 | 2,5 | 1,6 |
EBITDA Margin | 7,6 | 6,1 | 6,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 131 | 112 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane