70.10.Z - Activities of head office and holding companies, excluding financial holding companies
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
64.30.Z - Trusts, funds and similar financial entities
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
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -62,6 | -64,5 | -71,4 | -10,7 |
Gross profit (loss) | 86 | -33,7 | -71,4 | -112,1 |
EBITDA | -62,6 | -64,5 | -71,4 | -10,7 |
Short time liabilities | 32,8 | 10,1 | 12,3 | 22,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 122,9 | 89,3 | 17,8 | -80 |
Operating profit (EBIT) | -62,6 | -64,5 | -71,4 | -10,7 |
Assets | 155,8 | 99,3 | 30,1 | -69,7 |
Net profit (loss) | 86 | -33,7 | -71,4 | -112,1 |
Cash | 147,8 | 93,4 | 23,6 | -74,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 32,8 | 10,1 | 12,3 | 22,4 |
Working assets | 155,8 | 99,3 | 30,1 | -69,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70 | -37,7 | -400,6 | -362,9 |
Equity capital to total assets | 78,9 | 89,9 | 59,2 | -30,7 |
Gross profit margin | ||||
EBITDA Margin | 2613,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.7453155517578125 | 9.881967544555664 | 2.449420690536499 | -7,5 |
Net dept to EBITDA | 2.3600313663482666 | 1.4477132558822632 | 0.3299185037612915 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane