25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -1,4 | -1462,9 |
EBITDA | 0,4 | 0,2 | -1,3 | -953,4 |
Short time liabilities | 3,9 | 6,5 | 2,7 | -58,2 |
Equity capital | 3,3 | 3,4 | 2 | -40,5 |
Operating profit (EBIT) | 0,3 | 0,1 | -1,3 | -1197,8 |
Assets | 7,3 | 9,9 | 4,7 | -52,2 |
Net profit (loss) | 0,3 | 0,1 | -1,4 | -1462,9 |
Cash | 1,1 | 1 | 0,1 | -89,9 |
Net income from sale | 10,9 | 19,5 | 8,1 | -58,2 |
Liabilities and provisions for liabilities | 4 | 6,5 | 2,7 | -58,2 |
Working assets | 7,1 | 9,6 | 4,7 | -51,2 |
Depreciation | 0 | 0 | 0 | -90 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 3 | -68 | -71 |
Equity capital to total assets | 44,8 | 34,1 | 42,4 | 8,3 |
Gross profit margin | 2,7 | 0,5 | -16,7 | -17,2 |
EBITDA Margin | 3,3 | 0,8 | -16 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 122 | 122 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane