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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -2,6 | -136,5 |
EBITDA | -0,8 | -0,4 | 51,1 |
Short time liabilities | 0,1 | 0,2 | 68,7 |
Equity capital | 18,7 | 16,2 | -13,4 |
Operating profit (EBIT) | -1 | -0,6 | 43,2 |
Assets | 21,2 | 23,9 | 12,8 |
Net profit (loss) | -0,9 | -2,5 | -179,2 |
Cash | 0 | 0,3 | 840,7 |
Net income from sale | 0,3 | 0,3 | 17,7 |
Liabilities and provisions for liabilities | 2,5 | 7,7 | 210,8 |
Working assets | 3,6 | 6,8 | 92,2 |
Depreciation | 0,2 | 0,2 | 0 |
% | % | p.p. | |
Profitability of capital | -4,8 | -15,5 | -10,7 |
Equity capital to total assets | 88,3 | 67,8 | -20,5 |
Gross profit margin | -385 | -773,5 | -388,5 |
EBITDA Margin | -293,1 | -121,7 | 171,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 135 | 194 | 59 |
Current financial liquidity indicator | 33.18952178955078 | 37.822566986083984 | 4,6 |
Net dept to EBITDA | -2.756155014038086 | -17.447301864624023 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane