71.11.Z - Architectural activities
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,2 | -∞ |
EBITDA | -0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 0,1 | 0,2 | 0,2 | -15,4 |
Equity capital | -0,2 | -0 | 0,2 | 621 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | -∞ |
Assets | 0,2 | 0,2 | 0,4 | 98,4 |
Net profit (loss) | -0,1 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0,1 | 0,1 | 64,1 |
Net income from sale | 0,2 | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -15,4 |
Working assets | 0,1 | 0,2 | 0,3 | 108,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58 | 0 | 119,2 | 119,2 |
Equity capital to total assets | -132,1 | -18,8 | 49,3 | 68,1 |
Gross profit margin | -61,4 | 17,9 | 79,3 | |
EBITDA Margin | -57,8 | 18,2 | 76 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 2 147 483 648 | 53 | -2 147 483 595 |
Current financial liquidity indicator | 0.9973747730255127 | 0.7835773229598999 | 1.928820013999939 | 1,1 |
Net dept to EBITDA | -1.8553261756896973 | -0.3904361426830292 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane