46.90.Z - Non-specialized wholesale trade
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
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 1 | -0,4 | -142,1 |
Gross profit (loss) | 0,1 | 1 | -0,5 | -154,5 |
EBITDA | 0,1 | 1 | -0,4 | -136 |
Short time liabilities | 1,9 | 2,6 | 2,2 | -16 |
Other operating costs | 0 | 0,1 | 0,5 | 507,8 |
Equity capital | 0,5 | 0,8 | 0,3 | -63,2 |
Operating profit (EBIT) | 0,1 | 1 | -0,5 | -154,4 |
Assets | 2,5 | 3,4 | 2,5 | -27,5 |
Net profit (loss) | 0,1 | 0,8 | -0,5 | -168,5 |
Cash | 0 | 0,6 | 0 | -93,7 |
Liabilities and provisions for liabilities | 2 | 2,6 | 2,2 | -16 |
Net income from sale | 4 | 23,2 | 3,3 | -85,9 |
Working assets | 2,2 | 1,7 | 0,9 | -45,7 |
Other income costs | 0,6 | 0 | 0,4 | 8639,8 |
Depreciation | 0 | 0,1 | 0,2 | 120,1 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 92,3 | -171,8 | -264,1 |
Equity capital to total assets | 18,7 | 24,4 | 12,4 | -12 |
Gross profit margin | 2,4 | 4,2 | -16,2 | -20,4 |
EBITDA Margin | 3 | 4,5 | -11,5 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 41 | 244 | 203 |
Current financial liquidity indicator | 1.2116703987121582 | 0.6615656018257141 | 0.42772749066352844 | -0,3 |
Net dept to EBITDA | 1.2879810333251953 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane