43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -25,2 |
EBITDA | 0 | 0,2 | 0 | -80,7 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 633,5 |
Equity capital | 0,8 | 1,5 | 1,6 | 8,2 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -80,7 |
Assets | 1,6 | 1,8 | 2,2 | 22,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -28,8 |
Cash | 0,3 | 0,6 | 0,1 | -85,5 |
Net income from sale | 0,5 | 0,8 | 0,3 | -61,4 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,6 | 90 |
Working assets | 1,6 | 1,6 | 0,4 | -74,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 11,5 | 7,6 | -3,9 |
Equity capital to total assets | 50,8 | 82,9 | 73,5 | -9,4 |
Gross profit margin | 3,6 | 23,9 | 46,2 | 22,3 |
EBITDA Margin | 9,4 | 24,4 | 12,2 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 35 | 662 | 627 |
Current financial liquidity indicator | 5.392409324645996 | 7.710423469543457 | 0.69780033826828 | -7 |
Net dept to EBITDA | 4.192926406860352 | -2.591097593307495 | -2.348202705383301 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane