41.20.Z - Construction work related to the construction of residential and non-residential buildings
31 - Manufacture of furniture
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -35,2 | |
Gross profit (loss) | 0 | 0 | -48,2 | |
EBITDA | 0 | 0 | -40,5 | |
Short time liabilities | 0 | 0 | 21,5 | |
Other operating costs | 0 | 0 | -99,4 | |
Income tax | -75,5 | |||
Equity capital | 0,9 | 0,9 | 0,9 | 1,7 |
Operating profit (EBIT) | 0 | 0 | -48 | |
Assets | 0,9 | 0,9 | 1 | 1,3 |
Net profit (loss) | -0 | 0 | 0 | -52,4 |
Cash | 0,1 | 0,1 | -59,5 | |
Net income from sale | 0,5 | 0,4 | -10,5 | |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -10,9 |
Working assets | 0,6 | 0,6 | 0,2 | -69,5 |
Other income costs | 0 | 0 | -80,2 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,2 | -24,6 | ||
% | % | % | p.p. | |
Profitability of capital | -5,1 | 3,6 | 1,7 | -1,9 |
Equity capital to total assets | 93 | 96,4 | 96,9 | 0,5 |
Gross profit margin | 6,9 | 4 | -2,9 | |
EBITDA Margin | 8,2 | 5,5 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 7 | |
Current financial liquidity indicator | 23.308462142944336 | 5.8441667556762695 | -17,5 | |
Net dept to EBITDA | -3.449070930480957 | -2.346228837966919 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane