42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.20 - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
46.90.Z - Non-specialised wholesale trade
49.41 - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | -0,2 | -120,3 |
Gross profit (loss) | 0,4 | 0,9 | -0,2 | -117,4 |
EBITDA | 0,5 | 1 | -0,1 | -114,5 |
Short time liabilities | 0,7 | 0 | 0 | 129 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 1,2 | 1,5 | 1,4 | -10,6 |
Operating profit (EBIT) | 0,4 | 0,9 | -0,2 | -119,4 |
Assets | 1,9 | 1,5 | 1,4 | -8,7 |
Net profit (loss) | 0,4 | 0,8 | -0,2 | -119,2 |
Cash | 1,1 | 1,3 | 0,8 | -40,8 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0 | 129 |
Net income from sale | 1,8 | 2 | 0,6 | -69,2 |
Working assets | 1,7 | 1,4 | 1,3 | -6,8 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 55,3 | -11,9 | -67,2 |
Equity capital to total assets | 61,8 | 98,6 | 96,6 | -2 |
Gross profit margin | 24,6 | 46,4 | -26,2 | -72,6 |
EBITDA Margin | 30,3 | 48,9 | -23,1 | -72 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 4 | 28 | 24 |
Current financial liquidity indicator | 2.4094505310058594 | 69.16818237304688 | 28.161666870117188 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane