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 - Specialized construction works
46 - Wholesale trade
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,2 | 3,6 |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | -31,5 |
EBITDA | 0,5 | 0,1 | 0,2 | 22,1 |
Short time liabilities | 1,6 | 1,3 | 2 | 57,3 |
Other operating costs | 0 | 0,1 | 0 | -92,9 |
Equity capital | 0,6 | 0,7 | 0,8 | 7,5 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 43,3 |
Assets | 2,3 | 2 | 3,6 | 79,7 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -33,5 |
Cash | 0,8 | 0,3 | 0,8 | 152,7 |
Net income from sale | 4,8 | 4,9 | 2,4 | -52,1 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 2,8 | 120,7 |
Working assets | 1,6 | 0,8 | 2,2 | 191,5 |
Other income costs | 0 | 0 | 0 | -26,9 |
Depreciation | 0 | 0 | 0 | -62,9 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 11,3 | 7 | -4,3 |
Equity capital to total assets | 27,9 | 36,2 | 21,6 | -14,6 |
Gross profit margin | 9,4 | 2,2 | 3,2 | 1 |
EBITDA Margin | 10,1 | 2,9 | 7,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 94 | 308 | 214 |
Current financial liquidity indicator | 1.012159824371338 | 0.6007000207901001 | 1.113095760345459 | 0,5 |
Net dept to EBITDA | -1.5178204774856567 | -1.9530830383300781 | 4.388919353485107 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane