41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 2,1 | -71,6 |
EBITDA | 7,6 | 2,1 | -72,9 |
Short time liabilities | 30,9 | 50,7 | 64,4 |
Equity capital | 16,5 | 17,4 | 5,1 |
Operating profit (EBIT) | 7,6 | 2 | -73 |
Assets | 47,4 | 73,4 | 54,9 |
Net profit (loss) | 6,3 | 1,8 | -72 |
Cash | 14,7 | 8,3 | -43,6 |
Net income from sale | 26,1 | 23,7 | -9,5 |
Liabilities and provisions for liabilities | 30,9 | 56 | 81,5 |
Working assets | 46,8 | 70,5 | 50,9 |
Depreciation | 0 | 0 | -34 |
% | % | p.p. | |
Profitability of capital | 38 | 10,1 | -27,9 |
Equity capital to total assets | 34,9 | 23,7 | -11,2 |
Gross profit margin | 28,9 | 9,1 | -19,8 |
EBITDA Margin | 29 | 8,7 | -20,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 431 | 782 | 351 |
Current financial liquidity indicator | 1.546798825263977 | 1.41413152217865 | -0,1 |
Net dept to EBITDA | -1.937675952911377 | 1.1227413415908813 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane