41.10.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
31 - Manufacture of furniture
32 - Other manufacturing of products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -23,6 |
EBITDA | -0,1 | 0,1 | 0,1 | -15,5 |
Short time liabilities | 0,1 | 0,5 | 0,7 | 27,1 |
Equity capital | -0,1 | 0,1 | 0,2 | 115,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -22,7 |
Assets | 0 | 0,6 | 0,8 | 39,3 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -28,9 |
Cash | 0 | 0,1 | 0,7 | 806,4 |
Net income from sale | 0,2 | 1,7 | 8,8 | 405,8 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,7 | 27,1 |
Working assets | 0 | 0,5 | 0,8 | 44,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 196,8 | 162,3 | 53,6 | -108,7 |
Equity capital to total assets | -1678,2 | 13,8 | 21,3 | 7,5 |
Gross profit margin | -62,5 | 7,9 | 1,2 | -6,7 |
EBITDA Margin | -61,8 | 8,1 | 1,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 109 | 27 | -82 |
Current financial liquidity indicator | 0.05623757839202881 | 1.061223030090332 | 1.2091931104660034 | 0,1 |
Net dept to EBITDA | 0.022275174036622047 | -0.5102398991584778 | -5.471465110778809 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane