43.39.Z - Other building completion and finishing
02.40.Z - Service activity related to forestry
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
16.10.Z - Sawmilling and planing of wood
18.20.Z - Reproduction of recorded media
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,8 | 0,5 | -32,9 |
Gross profit (loss) | 0,1 | 0,8 | 0,4 | -51,6 |
EBITDA | 0,1 | 0,9 | 0,5 | -47,6 |
Short time liabilities | 0,9 | 2,1 | 1,2 | -43,2 |
Other operating costs | 0 | 0 | 0,1 | 9046,1 |
Equity capital | 2 | 2,7 | 3,1 | 13,2 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,4 | -48,7 |
Assets | 3,5 | 5,2 | 4,9 | -6,7 |
Net profit (loss) | 0,1 | 0,8 | 0,4 | -51,9 |
Cash | 0,3 | 1,1 | 1,1 | -7,7 |
Net income from sale | 6,1 | 7,2 | 5,4 | -25 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 1,8 | -28,8 |
Working assets | 1,2 | 2,8 | 2,1 | -24,3 |
Other income costs | 0,5 | 0,1 | 0 | -98 |
Depreciation | 0 | 0 | 0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 27,4 | 11,6 | -15,8 |
Equity capital to total assets | 57,2 | 52,5 | 63,8 | 11,3 |
Gross profit margin | 1,7 | 11,7 | 7,6 | -4,1 |
EBITDA Margin | 2,1 | 12,5 | 8,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 108 | 82 | -26 |
Current financial liquidity indicator | 1.2930340766906738 | 1.3233051300048828 | 1.7635629177093506 | 0,5 |
Net dept to EBITDA | 3.368515729904175 | -0.6462021470069885 | -0.8690066933631897 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane