41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.31.Z - Scheduled road passenger transport
52.10.B - Warehousing and storage of other goods
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,3 | -13,3 | -0,6 | 95,5 |
Gross profit (loss) | -19,3 | -13,3 | -0,6 | 95,5 |
EBITDA | -19,3 | -13,3 | -0,6 | 95,5 |
Short time liabilities | 2,7 | 0,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 30,7 | 17,3 | 16,7 | -3,5 |
Operating profit (EBIT) | -19,3 | -13,3 | -0,6 | 95,5 |
Assets | 33,4 | 17,7 | 16,7 | -5,5 |
Net profit (loss) | -19,3 | -13,3 | -0,6 | 95,5 |
Cash | 29,7 | 10,4 | 16,6 | 58,9 |
Liabilities and provisions for liabilities | 2,7 | 0,4 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 33,4 | 17,7 | 16,7 | -5,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63 | -76,8 | -3,6 | 73,2 |
Equity capital to total assets | 91,9 | 97,9 | 100 | 2,1 |
Gross profit margin | -65 528,7 | |||
EBITDA Margin | -65 528,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6625 | 0 | -6625 |
Current financial liquidity indicator | 12.357917785644531 | 48.00376892089844 | 35,6 | |
Net dept to EBITDA | 1.5336177349090576 | 0.7842214703559875 | 27.44031524658203 | 26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane