41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -12,9 |
EBITDA | 0 | 0,1 | 0,1 | -17,3 |
Short time liabilities | 0,4 | 0,9 | 1 | 17,5 |
Equity capital | 1 | 1,1 | 1,1 | 6,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -18,2 |
Assets | 1,4 | 2,1 | 2,2 | 2,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -20,2 |
Cash | 0,4 | 0,1 | 1,6 | 2398,6 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 1 | -2,3 |
Net income from sale | 0,7 | 1,7 | 3,9 | 135,6 |
Working assets | 1,4 | 2,1 | 2,2 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 8,2 | 6,1 | -2,1 |
Equity capital to total assets | 70,9 | 49,8 | 52 | 2,2 |
Gross profit margin | 7,2 | 5,5 | 2 | -3,5 |
EBITDA Margin | 7,5 | 6,2 | 2,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 194 | 97 | -97 |
Current financial liquidity indicator | 3.423570394515991 | 1.933946132659912 | 2.0676164627075195 | 0,2 |
Net dept to EBITDA | 0.08562629669904709 | 7.61150598526001 | -9.081233024597168 | -16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane