41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
63.99.Z - Other information service activities not elsewhere classified
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -188,4 | ||
Gross profit (loss) | -0,2 | -0 | -0,8 | -4771,9 |
EBITDA | -0,2 | -194,3 | ||
Short time liabilities | 2 | 763,5 | ||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | 0 | 559 462,5 | ||
Equity capital | 0,3 | 0,1 | -0,8 | -1069 |
Operating profit (EBIT) | -0,2 | -194,3 | ||
Assets | 2,3 | 5 | 4,7 | -5,8 |
Net profit (loss) | -0,2 | -0 | -0,8 | -4801,4 |
Cash | 0 | -73,2 | ||
Net income from sale | 1,1 | 31,2 | ||
Liabilities and provisions for liabilities | 2 | 4,9 | 5,4 | 11,3 |
Working assets | 2,3 | 4,9 | 4,7 | -5,7 |
Other income costs | 0 | 460,9 | ||
Basic operational activity income | 1,1 | 0 | 1,2 | 5864,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -70 | -21,8 | 216 | |
Equity capital to total assets | 14 | 1,6 | -16,2 | -17,8 |
Gross profit margin | -20,1 | -85,1 | -69,5 | 15,6 |
EBITDA Margin | -20,1 | -11,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 643 | 545 | ||
Current financial liquidity indicator | 1.1607170104980469 | -2,2 | ||
Net dept to EBITDA | -7.331412315368652 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane