41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
30.11.Z - Manufacture of civilian ships and floating structures
42.11.Z - Works related to the construction of roads and highways
43 - Specialized construction works
55 - Accommodation
64.91.Z - Financial leasing
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,2 | -42,7 |
EBITDA | -0 | 0,4 | 0,2 | -44,6 |
Short time liabilities | 0 | 2,3 | 1,3 | -43,1 |
Equity capital | 0 | 0,4 | 0,6 | 49,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,2 | -44,6 |
Assets | 0,4 | 4,9 | 7,9 | 63,4 |
Net profit (loss) | -0 | 0,3 | 0,2 | -42,9 |
Cash | 0,2 | 0,3 | 0,5 | 59,9 |
Net income from sale | 0 | 1,1 | 1,9 | 75,7 |
Liabilities and provisions for liabilities | 0,3 | 4,5 | 7,4 | 64,5 |
Working assets | 0,4 | 4,9 | 7,9 | 63,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 87,3 | 33,3 | -54 |
Equity capital to total assets | 12,7 | 8 | 7,3 | -0,7 |
Gross profit margin | 34,3 | 11,2 | -23,1 | |
EBITDA Margin | 35,5 | 11,2 | -24,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 758 | 246 | -512 |
Current financial liquidity indicator | 59.800697326660156 | 1.4469168186187744 | 1.267074465751648 | -0,1 |
Net dept to EBITDA | -94.49343872070312 | 6.380134582519531 | 6.600339889526367 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane