41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 119,9 | ||
Gross profit (loss) | 0,1 | -0,3 | -0 | 98,8 |
EBITDA | 0,2 | -0,3 | -0 | 98,8 |
Short time liabilities | 2,5 | 2,4 | 2,5 | 0,4 |
Other operating costs | 0 | -100 | ||
Equity capital | 0 | -0,3 | -0,3 | -1,4 |
Operating profit (EBIT) | 0,2 | -0,3 | -0 | 98,8 |
Assets | 2,5 | 2,2 | 2,2 | 0,3 |
Net profit (loss) | 0,1 | -0,3 | -0 | 98,8 |
Cash | 0 | 0 | 0 | 9,4 |
Net income from sale | 1,8 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,5 | 0,4 |
Working assets | 2,2 | 2 | 2 | 0,3 |
Other income costs | 0,1 | -20 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 257,4 | 110 | 1,4 | -108,6 |
Equity capital to total assets | 1,6 | -12,1 | -12,3 | -0,2 |
Gross profit margin | 6,1 | -4090,4 | -4096,5 | |
EBITDA Margin | 8,9 | -4089,3 | -4098,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 516 | 125 344 | 2 147 483 648 | 2 147 358 304 |
Current financial liquidity indicator | 0.9042800664901733 | 0.813936173915863 | 0.8131839632987976 | 0 |
Net dept to EBITDA | 8.893926620483398 | -4.663675308227539 | -372.8329162597656 | -368,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane