41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | -0,1 | -0 | 62,8 |
EBITDA | 0,1 | -0,1 | -0 | 66,1 |
Short time liabilities | 1,8 | 3,1 | 4,1 | 32,8 |
Other operating costs | ||||
Equity capital | -0,5 | -0,7 | -0,7 | -7,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 65,9 |
Assets | 2,1 | 3,3 | 4,4 | 33,5 |
Net profit (loss) | 0,1 | -0,1 | -0 | 62,8 |
Cash | 0,3 | 0,4 | 0,5 | 32,5 |
Net income from sale | 0,8 | 0,9 | 0,7 | -22,8 |
Liabilities and provisions for liabilities | 2,6 | 4 | 5,1 | 29,1 |
Working assets | 1,9 | 3,2 | 4,2 | 34 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 19 | 6,6 | -12,4 |
Equity capital to total assets | -25,9 | -20,2 | -16,2 | 4 |
Gross profit margin | 7,5 | -13,4 | -6,5 | 6,9 |
EBITDA Margin | 10,2 | -12,9 | -5,7 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 852 | 1190 | 2048 | 858 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane