41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0 | 134,4 |
Gross profit (loss) | -0 | -0,1 | 0,1 | 174,8 |
EBITDA | -0,1 | -0,1 | 0 | 134,5 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -46,4 |
Other operating costs | 0 | 0 | 0 | -35,3 |
Equity capital | 0,1 | 0 | 0,1 | 227 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 134,5 |
Assets | 0,3 | 1,1 | 0,2 | -80 |
Net profit (loss) | -0 | -0,1 | 0 | 144,3 |
Cash | 0,1 | 0,3 | 0,1 | -79,5 |
Liabilities and provisions for liabilities | 0,2 | 1 | 0,1 | -86,2 |
Net income from sale | 1,8 | 1,8 | 3,5 | 99,6 |
Working assets | 0,3 | 1,1 | 0,2 | -80 |
Other income costs | 0 | 0 | 0 | 3263,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,1 | -512 | 69,4 | 581,4 |
Equity capital to total assets | 46,3 | 2 | 32,4 | 30,4 |
Gross profit margin | -1,8 | -6,2 | 2,3 | 8,5 |
EBITDA Margin | -3,2 | -6,2 | 1,1 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 56 | 15 | -41 |
Current financial liquidity indicator | 2.4116342067718506 | 3.9571475982666016 | 1.4796291589736938 | -2,5 |
Net dept to EBITDA | 2.156623601913452 | 2.306567907333374 | -1.3721897602081299 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane