08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
46.63.Z - Wholesale of mining, construction and civil engineering machinery
64.92.Z - Other credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1027,1 | |||
Gross profit (loss) | 1,1 | 0 | -3,3 | -6727,6 |
EBITDA | 2,3 | 1,6 | -2,3 | -249,9 |
Short time liabilities | 1,5 | 3,2 | 2 | -37,5 |
Other operating costs | -65,5 | |||
Equity capital | 7,7 | 7,8 | 4,5 | -42,1 |
Operating profit (EBIT) | 1,4 | 0,7 | -3 | -512,3 |
Assets | 25,4 | 25 | 18,2 | -27,5 |
Net profit (loss) | 0,9 | 0 | -3,3 | -6727,6 |
Cash | 0,5 | 0,2 | 0,1 | -76,2 |
Net income from sale | 13,8 | 11,9 | 1,8 | -85 |
Liabilities and provisions for liabilities | 17,7 | 17,3 | 13,7 | -21 |
Working assets | 9,8 | 8,6 | 4,9 | -43,1 |
Other income costs | -36,8 | |||
Depreciation | 0,9 | 0,8 | 0,7 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 0,6 | -72,8 | -73,4 |
Equity capital to total assets | 30,4 | 31 | 24,8 | -6,2 |
Gross profit margin | 7,9 | 0,4 | -183,2 | -183,6 |
EBITDA Margin | 16,7 | 13 | -130,6 | -143,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 97 | 407 | 310 |
Current financial liquidity indicator | 1.0980327129364014 | 0.8596529960632324 | 0.7363584637641907 | -0,2 |
Net dept to EBITDA | 3.5944550037384033 | 4.688974380493164 | -2.9882984161376953 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane