41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | -1,7 | -398,9 |
EBITDA | 0,6 | 0,7 | -1,5 | -305,2 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -46,5 |
Equity capital | 1,7 | 2,3 | -0,1 | -106,3 |
Operating profit (EBIT) | 0,5 | 0,6 | -1,7 | -398,6 |
Assets | 5,6 | 4,2 | 0,1 | -98,4 |
Net profit (loss) | 0,5 | 0,5 | -1,7 | -431,2 |
Cash | 0,9 | 0,2 | 0 | -73,4 |
Net income from sale | 3,8 | 5,3 | 1,3 | -74,9 |
Liabilities and provisions for liabilities | 3,8 | 1,9 | 0,2 | -89 |
Working assets | 4,1 | 2,9 | 0,1 | -97,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 22,8 | 1196,5 | 1173,7 |
Equity capital to total assets | 31,3 | 54,1 | -210 | -264,1 |
Gross profit margin | 13 | 10,7 | -127,3 | -138 |
EBITDA Margin | 16,2 | 13,5 | -110,7 | -124,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 13 | 27 | 14 |
Current financial liquidity indicator | 1.08115553855896 | 1.514200210571289 | 0.32253843545913696 | -1,2 |
Net dept to EBITDA | -1.2644778490066528 | -0.17182844877243042 | 0.027999116107821465 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane