71.12.Z - Engineering activities and related technical consultancy
33.11.Z - Repair and maintenance of metal products
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0 | -376 |
EBITDA | -0,1 | 0,1 | 0 | -99,5 |
Short time liabilities | 1,1 | 0,9 | 0,9 | -0,6 |
Equity capital | 0,1 | 0,2 | 0,1 | -26,8 |
Operating profit (EBIT) | -0,2 | 0,1 | -0 | -158,3 |
Assets | 1,5 | 1,5 | 1,3 | -8,6 |
Net profit (loss) | -0,2 | 0 | -0 | -376 |
Cash | 0,4 | 0,4 | 0,3 | -17,5 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,2 | -6,4 |
Net income from sale | 0,1 | 0,6 | 0,1 | -76 |
Working assets | 0,9 | 0,9 | 0,8 | -9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -141 | 9,7 | -36,6 | -46,3 |
Equity capital to total assets | 9,7 | 11 | 8,8 | -2,2 |
Gross profit margin | -162,8 | 2,7 | -31,1 | -33,8 |
EBITDA Margin | -118,7 | 16 | 0,3 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3065 | 571 | 2365 | 1794 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane