41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 60,8 |
EBITDA | -0 | -0 | 27,4 | |
Short time liabilities | 1,9 | 1,8 | 1,8 | -1 |
Equity capital | -1,4 | -0,5 | -0,5 | -4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 27,4 |
Assets | 0,5 | 1,4 | 1,4 | -2,7 |
Net profit (loss) | -0,1 | -0 | -0 | 60,8 |
Cash | 0,2 | 0,1 | 0,1 | 0,2 |
Net income from sale | 0,9 | 0,2 | 0,5 | 126,1 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,9 | -1 |
Working assets | 0,5 | 0,5 | 0,5 | -7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 10,2 | 3,8 | -6,4 |
Equity capital to total assets | -267,9 | -33,6 | -35,9 | -2,3 |
Gross profit margin | -13,2 | -23,7 | -4,1 | 19,6 |
EBITDA Margin | -12,8 | -4,1 | 8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 799 | 3298 | 1444 | -1854 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -33,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane