41.20.Z - Construction work related to the construction of residential and non-residential buildings
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70.10.Z - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,5 | -0,7 | 56,9 |
EBITDA | -1,1 | -1,1 | -0,7 | 37,9 |
Short time liabilities | 0,9 | 0,6 | 0 | -98 |
Equity capital | 2,3 | 0,7 | 0,1 | -90 |
Operating profit (EBIT) | -1,5 | -1,5 | -0,7 | 55,9 |
Assets | 3,2 | 1,6 | 0,1 | -94,6 |
Net profit (loss) | -1,5 | -1,5 | -0,7 | 56,9 |
Cash | 0,3 | 0,1 | 0,1 | -60,2 |
Net income from sale | 10,2 | 8,7 | 3,1 | -64,8 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0 | -98,6 |
Working assets | 1,1 | 1,3 | 0,1 | -93,3 |
Depreciation | 0,4 | 0,5 | 0 | -99,2 |
% | % | % | p.p. | |
Profitability of capital | -66,7 | -208,6 | -897,7 | -689,1 |
Equity capital to total assets | 72,2 | 46,6 | 86,4 | 39,8 |
Gross profit margin | -15 | -17,8 | -21,8 | -4 |
EBITDA Margin | -10,8 | -12,5 | -22,1 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 1 | -24 |
Current financial liquidity indicator | 1.2977211475372314 | 2.1809821128845215 | 7.344184875488281 | 5,1 |
Net dept to EBITDA | 0.13202331960201263 | -0.20783168077468872 | 0.0806984081864357 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane