71.11.Z - Architectural activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
32 - Other manufacturing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 1322,3 |
EBITDA | 0 | 0 | 0,1 | 1055,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 28,1 |
Equity capital | 0 | 0 | 0,1 | 189 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 1055,7 |
Assets | 0,5 | 0,7 | 0,6 | -11,6 |
Net profit (loss) | 0 | 0 | 0,1 | 2360,1 |
Cash | 0,1 | 0,1 | 0,2 | 202,2 |
Net income from sale | 1,2 | 1,2 | 2,7 | 124 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -27,5 |
Working assets | 0,5 | 0,7 | 0,6 | -11,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 7,7 | 65,4 | 57,7 |
Equity capital to total assets | 9,6 | 7,3 | 24 | 16,7 |
Gross profit margin | 0,9 | 0,6 | 3,9 | 3,3 |
EBITDA Margin | 1,2 | 0,7 | 3,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 33 | 19 | -14 |
Current financial liquidity indicator | 1.109218716621399 | 1.0817043781280518 | 1.3150901794433594 | 0,2 |
Net dept to EBITDA | -5.592851161956787 | -7.558437347412109 | -2.0196871757507324 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane