41.10.Z - Construction work related to the construction of residential and non-residential buildings
17 - Paper and paper product manufacturing
37.00.Z - Sewerage and waste water treatment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,1 | -0 | -108,9 |
EBITDA | -1 | 0,2 | 0,2 | -25,8 |
Short time liabilities | 2,6 | 2,9 | 10,8 | 278,6 |
Equity capital | -1,2 | -0,4 | -3,1 | -667,1 |
Operating profit (EBIT) | -1 | 0,2 | 0,1 | -41,9 |
Assets | 1,8 | 2,9 | 14,1 | 396,1 |
Net profit (loss) | -1,1 | 0,1 | -0 | -125,5 |
Cash | 0 | 0 | 0,1 | 657,3 |
Net income from sale | 10,7 | 14 | 40,1 | 187,4 |
Liabilities and provisions for liabilities | 3 | 3,3 | 17,3 | 430,1 |
Working assets | 1,8 | 2,8 | 13,5 | 385,7 |
Depreciation | 0 | 0 | 0 | 99,4 |
% | % | % | p.p. | |
Profitability of capital | 91,1 | -26,1 | 0,9 | 27 |
Equity capital to total assets | -63,1 | -14,3 | -22,2 | -7,9 |
Gross profit margin | -9,9 | 1,1 | -0 | -1,1 |
EBITDA Margin | -9,4 | 1,5 | 0,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 75 | 98 | 23 |
Current financial liquidity indicator | 0.6733388304710388 | 0.9711396098136902 | 0.7992494702339172 | -0,2 |
Net dept to EBITDA | -0.6209232211112976 | 3.211282730102539 | 19.427907943725586 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane