41.20.Z - Construction work related to the construction of residential and non-residential buildings
20 - Manufacture of chemicals and chemical products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
36 - Extraction, treatment, and supply of water
50 - Water transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70 - Head office activities and management consultancy
67
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 225,7 |
EBITDA | -0 | -0 | 0 | 226,5 |
Short time liabilities | 0 | 0 | 0 | -72,9 |
Equity capital | 1,5 | 1,5 | 1,5 | 1,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 226,5 |
Assets | 1,5 | 1,5 | 1,5 | 1,1 |
Net profit (loss) | -0 | -0 | 0 | 225,7 |
Cash | 0 | 0 | 0 | -65,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -72,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,5 | 1,5 | 1,5 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -0,9 | 1,1 | 2 |
Equity capital to total assets | 100 | 99,9 | 100 | 0,1 |
Gross profit margin | 72,8 | |||
EBITDA Margin | 62,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17140.40625 | 1316.306396484375 | 4907.39501953125 | 3591,1 |
Net dept to EBITDA | 0.752937376499176 | 0.03896516561508179 | -0.01077225897461176 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane