43.39.Z - Specialized construction works
23.70.Z - Cutting, shaping, and finishing of stone
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 0,3 | -36,7 |
EBITDA | -0,2 | 0,5 | 0,3 | -34,4 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -21,5 |
Equity capital | 0,5 | 1 | 1,3 | 29,4 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,3 | -35,5 |
Assets | 0,9 | 1,6 | 1,7 | 10,1 |
Net profit (loss) | -0,2 | 0,5 | 0,3 | -38,9 |
Cash | 0,8 | 0,6 | 0,5 | -7,9 |
Net income from sale | 1,2 | 3,3 | 5 | 50 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -21,5 |
Working assets | 0,9 | 1,6 | 1,7 | 9,4 |
Depreciation | 0 | 0 | 0 | 201,6 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | 48,2 | 22,7 | -25,5 |
Equity capital to total assets | 55,1 | 62 | 72,9 | 10,9 |
Gross profit margin | -17,2 | 15 | 6,3 | -8,7 |
EBITDA Margin | -17 | 15,1 | 6,6 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 65 | 34 | -31 |
Current financial liquidity indicator | 2.2284207344055176 | 2.5985946655273438 | 3.6226754188537598 | 1 |
Net dept to EBITDA | 3.900603771209717 | -1.0944081544876099 | -1.5361065864562988 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane