41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0,3 | -335,9 |
Gross profit (loss) | -0 | 0,1 | -0,3 | -311,3 |
EBITDA | 0 | 0,2 | -0,2 | -228,1 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 6,6 |
Other operating costs | 0 | 0 | 0 | -93,4 |
Equity capital | 1,3 | 1,5 | 1,2 | -19,4 |
Operating profit (EBIT) | -0 | 0,1 | -0,3 | -309,3 |
Assets | 1,9 | 2 | 1,8 | -12,9 |
Net profit (loss) | -0 | 0,1 | -0,3 | -316,5 |
Cash | 0,2 | 0,4 | 0,1 | -65,4 |
Net income from sale | 2,7 | 2,3 | 1,6 | -30,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 4,3 |
Working assets | 0,5 | 0,7 | 0,5 | -31 |
Other income costs | 0,1 | 0 | 0 | 13 855,7 |
Depreciation | 0 | 0 | 0 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 8,9 | -23,8 | -32,7 |
Equity capital to total assets | 69,6 | 72,3 | 66,9 | -5,4 |
Gross profit margin | -1,1 | 5,7 | -17,4 | -23,1 |
EBITDA Margin | 0,7 | 7,9 | -14,4 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 87 | 132 | 45 |
Current financial liquidity indicator | 0.9707975387573242 | 1.2503646612167358 | 0.8090585470199585 | -0,5 |
Net dept to EBITDA | -5.618913650512695 | -1.882939100265503 | 0.314258873462677 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane