41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
50.10.Z - Sea and coastal passenger water transport
52.21.Z - Service activities incidental to land transportation
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -1,1 | -2478,4 |
Gross profit (loss) | 0,2 | 0 | -0,8 | -2343 |
EBITDA | 0,2 | 0 | -0,8 | -1825,5 |
Short time liabilities | 0,5 | 0 | 0 | -10,9 |
Other operating costs | 0,1 | 0 | 0 | 66,3 |
Equity capital | 2,1 | 2,1 | 1,2 | -43,4 |
Operating profit (EBIT) | 0,2 | 0 | -0,9 | -2536 |
Assets | 2,6 | 2,2 | 1,2 | -43,1 |
Net profit (loss) | 0,2 | 0 | -0,9 | -2866,8 |
Cash | 0,7 | 0,4 | 0,5 | 43 |
Net income from sale | 2 | 0,3 | 0,6 | 87,6 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0 | -31,7 |
Working assets | 2,6 | 1,2 | 1,1 | -7,1 |
Other income costs | 0,4 | 0 | 0,2 | 2330,1 |
Depreciation | 0 | 0 | 0,1 | 350 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 1,6 | -76,6 | -78,2 |
Equity capital to total assets | 80,3 | 97,2 | 96,6 | -0,6 |
Gross profit margin | 10,8 | 11,5 | -137,3 | -148,8 |
EBITDA Margin | 10,6 | 15,7 | -144,6 | -160,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 55 | 26 | -29 |
Current financial liquidity indicator | 5.437648773193359 | 25.688194274902344 | 26.803619384765625 | 1,1 |
Net dept to EBITDA | -2.6270244121551514 | -6.82401180267334 | 0.6234686970710754 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane