41.10.Z - Construction work related to the construction of residential and non-residential buildings
17 - Paper and paper product manufacturing
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47.9 - Retail sale via intermediaries
55 - Accommodation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 344,5 |
EBITDA | 0 | 0,1 | 0,1 | 85,9 |
Short time liabilities | 1,3 | 1,5 | 26,5 | 1709,8 |
Income tax | ||||
Equity capital | 0 | 0 | 0,1 | 277,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 3,7 |
Assets | 22,1 | 25,4 | 48,8 | 92,3 |
Net profit (loss) | 0 | 0 | 0,1 | 341,9 |
Cash | 0,3 | 2 | 4,8 | 138,2 |
Net income from sale | 20,9 | 3,8 | 16,4 | 332,9 |
Liabilities and provisions for liabilities | 22 | 25,4 | 48,7 | 92,2 |
Working assets | 22 | 25,3 | 48,4 | 91,7 |
Depreciation | 0 | 0 | 0,1 | 253,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 255 | 62,9 | 73,5 | 10,6 |
Equity capital to total assets | 0 | 0,1 | 0,1 | 0 |
Gross profit margin | 0,1 | 0,5 | 0,5 | 0 |
EBITDA Margin | 0,1 | 1,7 | 0,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 141 | 590 | 449 |
Current financial liquidity indicator | 17.473726272583008 | 17.089048385620117 | 1.4111539125442505 | -15,7 |
Net dept to EBITDA | 996.8081665039062 | 349.5596923828125 | 149.88360595703125 | -199,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane