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
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.49.Z - Wholesale of other household goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
77.1 - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -347,2 |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -146,8 |
EBITDA | 0,1 | 0 | -0 | -206,4 |
Short time liabilities | 0 | 0 | 0 | -77 |
Other operating costs | 0 | 0 | 0 | 116,1 |
Equity capital | -0,4 | -0,3 | -0,3 | -24,2 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -275 |
Assets | 0,5 | 0,1 | 0,2 | 71,4 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -161,3 |
Cash | 0 | 0,1 | 0,1 | 22,3 |
Net income from sale | 1,4 | 0,5 | 1 | 104,2 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,5 | 36,9 |
Working assets | 0,4 | 0,1 | 0,2 | 80,9 |
Other income costs | 0 | 0 | 0 | 799 873,3 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | -50,2 | -39,5 | 19,5 | 59 |
Equity capital to total assets | -73,4 | -272,7 | -197,6 | 75,1 |
Gross profit margin | 13,3 | 28,5 | -6,5 | -35 |
EBITDA Margin | 4,3 | 2,2 | -1,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 34 | 4 | -30 |
Current financial liquidity indicator | 38.589111328125 | 2.0358872413635254 | 16.00262451171875 | 14 |
Net dept to EBITDA | 13.981250762939453 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane