41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
64.20 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,6 | -0,8 | -30,9 |
Gross profit (loss) | -0 | -0,6 | -0,8 | -43,8 |
EBITDA | -0 | -0,6 | -0,6 | -0,3 |
Short time liabilities | 0,1 | 18,5 | 3,2 | -82,6 |
Other operating costs | 0 | 0,1 | 0,1 | -30,5 |
Equity capital | -0 | -0,6 | -1,4 | -137,2 |
Operating profit (EBIT) | -0 | -0,6 | -0,6 | -0,3 |
Assets | 1,9 | 17,9 | 20,5 | 14,3 |
Net profit (loss) | -0 | -0,6 | -0,8 | -43,8 |
Cash | 1,4 | 1,5 | 0,5 | -63 |
Net income from sale | 0,4 | 15,2 | 3,4 | -77,5 |
Liabilities and provisions for liabilities | 1,9 | 18,5 | 21,9 | 18,3 |
Working assets | 1,9 | 17,9 | 20,5 | 14,3 |
Other income costs | 0 | 0,1 | 0,3 | 107,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,3 | 95,4 | 57,8 | -37,6 |
Equity capital to total assets | -1,5 | -3,3 | -6,9 | -3,6 |
Gross profit margin | -7,9 | -3,8 | -24,1 | -20,3 |
EBITDA Margin | -8 | -3,8 | -17 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 446 | 345 | -101 |
Current financial liquidity indicator | 26.310516357421875 | 0.9677443504333496 | 6.363461017608643 | 5,4 |
Net dept to EBITDA | -12.84394645690918 | -17.309890747070312 | -3.5986576080322266 | 13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane