41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 121,4 |
EBITDA | 0,1 | 79,5 | ||
Short time liabilities | 0 | 60,4 | ||
Income tax | 0 | 0 | -97,8 | |
Equity capital | 7,1 | 7,1 | 6,9 | -2,4 |
Operating profit (EBIT) | 0,1 | 79,5 | ||
Assets | 13,6 | 13,6 | 15,6 | 14,7 |
Net profit (loss) | 0,1 | -0 | 0 | 110,4 |
Cash | 0,1 | -65,6 | ||
Liabilities and provisions for liabilities | 6,5 | 6,5 | 8,6 | 33,5 |
Net income from sale | 0,2 | 586,3 | ||
Working assets | 13,6 | 13,6 | 13,8 | 2 |
Basic operational activity income | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 1,9 | -0,2 | 0 | 0,2 |
Equity capital to total assets | 52,4 | 52,4 | 44,6 | -7,8 |
Gross profit margin | 93 | 1,4 | -91,6 | |
EBITDA Margin | 93 | -262,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | -63 | ||
Current financial liquidity indicator | 1647.595703125 | -968,5 | ||
Net dept to EBITDA | 43.82785415649414 | -33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane