71.11.Z - Architectural activities
01.41.B - Dairy cattle breeding and husbandry
14.11.Z - Clothing production
15.98.Z - Production of leather and leather products, production of similar products from other materials
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
93.05.Z - Sports, entertainment, and recreational activities
40
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0 | 94,3 |
EBITDA | 0 | -0,2 | -0 | 97,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -13,7 |
Equity capital | 0,2 | 0 | 0 | -32,5 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 93,3 |
Assets | 0,5 | 0,3 | 0,2 | -16,1 |
Net profit (loss) | 0 | -0,2 | -0 | 94,3 |
Cash | 0,1 | 0,2 | 0,2 | 1,7 |
Net income from sale | 0,7 | 1,1 | 0,4 | -61,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -13,7 |
Working assets | 0,4 | 0,2 | 0,2 | -8 |
Depreciation | 0 | 0 | 0 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -568,2 | -48 | 520,2 |
Equity capital to total assets | 48,1 | 12,6 | 10,1 | -2,5 |
Gross profit margin | 4,1 | -17,3 | -2,6 | 14,7 |
EBITDA Margin | 5,1 | -13,6 | -0,8 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 78 | 176 | 98 |
Current financial liquidity indicator | 1.743894100189209 | 0.9276412129402161 | 0.9890872836112976 | 0,1 |
Net dept to EBITDA | 1.8119646310806274 | 0.5164147615432739 | 14.644518852233887 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane