43.99.Z - Other specialised construction activities not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
58.11.Z - Book publishing
58.19.Z - Other publishing activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -94 |
EBITDA | 0,1 | 0,2 | 0 | -93 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -64,5 |
Equity capital | 0,5 | 0,7 | 0,7 | 1,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -93 |
Assets | 0,7 | 1 | 0,8 | -17,3 |
Net profit (loss) | 0,1 | 0,2 | 0 | -94 |
Cash | 0,5 | 1 | 0,7 | -25,1 |
Net income from sale | 0,4 | 1,9 | 1,1 | -40,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -64,5 |
Working assets | 0,7 | 1 | 0,8 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 27,3 | 1,6 | -25,7 |
Equity capital to total assets | 76,7 | 71,5 | 87,8 | 16,3 |
Gross profit margin | 17,4 | 10,3 | 1 | -9,3 |
EBITDA Margin | 17,4 | 10,4 | 1,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 55 | 33 | -22 |
Current financial liquidity indicator | 4.29536247253418 | 3.5111422538757324 | 8.182859420776367 | 4,7 |
Net dept to EBITDA | -8.105520248413086 | -5.043853759765625 | -53.68124008178711 | -48,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane