35.1 - Electric power generation, transmission and distribution
41.20 - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.91 - Roofing activities
43.99 - Other specialised construction activities not elsewhere classified
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.4 - Freight transport by road and removal services
52.29.B - Inland transportation agencies activities
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,2 | -70,3 |
EBITDA | 0,3 | 0,7 | 0,2 | -68,8 |
Short time liabilities | 1,6 | 1,9 | 4,5 | 132,4 |
Equity capital | 1,4 | 2 | 2,2 | 9,2 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,2 | -70,5 |
Assets | 3,2 | 3,9 | 6,7 | 69,1 |
Net profit (loss) | 0,2 | 0,6 | 0,2 | -70,3 |
Cash | 0,2 | 0,5 | 0,1 | -76,4 |
Net income from sale | 8,7 | 10,1 | 10,3 | 1,8 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 4,5 | 132,4 |
Working assets | 3,2 | 3,8 | 6,5 | 72 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 30,9 | 8,4 | -22,5 |
Equity capital to total assets | 44,3 | 51,4 | 33,2 | -18,2 |
Gross profit margin | 2,8 | 7,3 | 2,1 | -5,2 |
EBITDA Margin | 3,3 | 7,3 | 2,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 69 | 158 | 89 |
Current financial liquidity indicator | 1.961665391921997 | 1.9628376960754395 | 1.452276349067688 | -0,5 |
Net dept to EBITDA | 1.0784720182418823 | -0.5323643684387207 | -0.036841295659542084 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane