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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,4 | -1,7 | -18,3 |
EBITDA | -0,4 | -0,4 | -0,4 | 17,7 |
Short time liabilities | 0 | 0,1 | 0 | -89 |
Equity capital | -1,4 | -2,8 | -4,5 | -58,6 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,4 | 15,9 |
Assets | 24,8 | 24,4 | 23,9 | -2 |
Net profit (loss) | -1,4 | -1,4 | -1,7 | -18,3 |
Cash | 4,6 | 3 | 1,3 | -56,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,3 | 27,2 | 28,4 | 4,3 |
Working assets | 4,7 | 3,3 | 1,9 | -42,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 49,6 | 37 | -12,6 |
Equity capital to total assets | -5,7 | -11,6 | -18,8 | -7,2 |
Gross profit margin | -718 146,9 | |||
EBITDA Margin | -211 758,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 769 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 390.9598388671875 | 38.40768051147461 | 201.13424682617188 | 162,7 |
Net dept to EBITDA | -51.100040435791016 | -56.60379409790039 | -77.15899658203125 | -20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane