70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -38,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -64,9 |
Short time liabilities | 0,8 | 0,2 | 0 | -95,3 |
Equity capital | 0,8 | 0,9 | 1 | 8,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -64,9 |
Assets | 1,7 | 1,7 | 1,2 | -31,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -29,8 |
Cash | 0,4 | 0,6 | 0 | -97,5 |
Net income from sale | 0,3 | 0,2 | 0,1 | -53,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,2 | -79,3 |
Working assets | 0,4 | 0,6 | 0,1 | -85,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 11,6 | 7,5 | -4,1 |
Equity capital to total assets | 49,2 | 54,5 | 86,2 | 31,7 |
Gross profit margin | 101,5 | 56,1 | 73,9 | 17,8 |
EBITDA Margin | 80,9 | 87,2 | 65,2 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1225 | 385 | 38 | -347 |
Current financial liquidity indicator | 0.5303809642791748 | 2.666518211364746 | 8.389118194580078 | 5,7 |
Net dept to EBITDA | -1.2333184480667114 | 0.7397712469100952 | 1.9541993141174316 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane