77.32.Z - Rental and leasing of construction machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 0,1 | -37,9 |
EBITDA | -0,2 | 0,2 | 0,2 | -28,9 |
Short time liabilities | 1,1 | 0,7 | 0,5 | -29 |
Equity capital | 0,2 | 0,4 | 0,5 | 29,4 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,2 | -22,1 |
Assets | 2,2 | 1,4 | 1,3 | -7,5 |
Net profit (loss) | -0,4 | 0,2 | 0,1 | -37,9 |
Cash | 0,4 | 0,1 | 0,1 | 21 |
Net income from sale | 4,9 | 4,4 | 4,6 | 3,6 |
Liabilities and provisions for liabilities | 2 | 1 | 0,8 | -21,8 |
Working assets | 1,7 | 1,3 | 1,2 | -7,2 |
Depreciation | 0,1 | 0 | 0 | -61,3 |
% | % | % | p.p. | |
Profitability of capital | -188,5 | 47,4 | 22,7 | -24,7 |
Equity capital to total assets | 8,4 | 27,9 | 39 | 11,1 |
Gross profit margin | -7,3 | 4,2 | 2,5 | -1,7 |
EBITDA Margin | -4,1 | 5,4 | 3,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 59 | 41 | -18 |
Current financial liquidity indicator | 1.5736030340194702 | 1.862457513809204 | 2.272911310195923 | 0,4 |
Net dept to EBITDA | -2.749553918838501 | 1.0005239248275757 | 1.0874701738357544 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane