41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.10.Z - Passenger rail transport, interurban
49.20.Z - Freight rail transport
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
49.5 - Transport via pipeline
50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
50.4 - Inland freight water transport
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0 | 92,1 |
EBITDA | 0,3 | 0,2 | 0,5 | 171,3 |
Short time liabilities | 2,6 | 4,2 | 4,7 | 10,4 |
Equity capital | 0,4 | 0,2 | 0,2 | -10,8 |
Operating profit (EBIT) | 0,1 | -0 | 0,3 | 1173,8 |
Assets | 6,7 | 7,9 | 8 | 1,1 |
Net profit (loss) | -0,2 | -0,2 | -0 | 92,1 |
Cash | 0,1 | 0,1 | 0 | -42,3 |
Net income from sale | 1,2 | 1,4 | 1,5 | 8,4 |
Liabilities and provisions for liabilities | 6,3 | 7,7 | 7,8 | 1,4 |
Working assets | 0,7 | 2 | 2,3 | 14,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | -48,9 | -136,1 | -12,1 | 124 |
Equity capital to total assets | 6,2 | 2,2 | 2 | -0,2 |
Gross profit margin | -17,3 | -17,6 | -1,3 | 16,3 |
EBITDA Margin | 25,7 | 14,1 | 35,3 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 816 | 1138 | 1158 | 20 |
Current financial liquidity indicator | 0.2622557580471039 | 0.4728996753692627 | 0.4902971088886261 | 0 |
Net dept to EBITDA | 15.632552146911621 | 31.403173446655273 | 11.028780937194824 | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane