41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0 | -101,2 |
EBITDA | 0 | -75,2 | ||
Short time liabilities | 0 | 23 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | 0 | 0,4 | 0,4 | -1,2 |
Operating profit (EBIT) | 0 | -75,2 | ||
Assets | 0 | 0,4 | 0,4 | -1,2 |
Net profit (loss) | 0 | 0,4 | -0 | -101,3 |
Cash | 0 | 22 687,2 | ||
Net income from sale | 0 | 57,7 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 47,6 |
Working assets | 0 | 0,4 | 0,4 | -1,2 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 125,6 | 98,3 | -1,3 | -99,6 |
Equity capital to total assets | 99,9 | 99,8 | -0,1 | |
Gross profit margin | 50,9 | 42,6 | ||
EBITDA Margin | 1,3 | -7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | -14 | ||
Current financial liquidity indicator | 3.6810531616210938 | 3,7 | ||
Net dept to EBITDA | -40.29023361206055 | -40,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane