41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
47 - Retail trade, except motor vehicle retail
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.1 - Advertising
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,2 | 42 |
EBITDA | -0,1 | 0,1 | -0,1 | -278,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 35,2 |
Equity capital | -0,3 | -0,6 | -0,9 | -33,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -90,3 |
Assets | 5,4 | 5,8 | 7,8 | 33,9 |
Net profit (loss) | -0,2 | -0,4 | -0,2 | 42 |
Cash | 0,1 | 0 | 0,5 | 1231,1 |
Net income from sale | 0 | 0,1 | 0 | -66,6 |
Liabilities and provisions for liabilities | 5,6 | 6,5 | 8,7 | 33,9 |
Working assets | 0,1 | 0,1 | 0,6 | 1003 |
Depreciation | 0,1 | 0,2 | 0,2 | 4 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 58,5 | 25,3 | -33,2 |
Equity capital to total assets | -5 | -11 | -11 | 0 |
Gross profit margin | -511,1 | -302,2 | -524,6 | -222,4 |
EBITDA Margin | -219,9 | 43,4 | -231,6 | -275 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2826 | 158 | 639 | 481 |
Current financial liquidity indicator | 0.3203562796115875 | 0.9361652731895447 | 7.986397743225098 | 7,1 |
Net dept to EBITDA | -79.6952133178711 | 118.60452270507812 | -83.64813995361328 | -202,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane