36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0,4 | -0,5 | -29,5 |
EBITDA | -1,3 | -0,2 | -0,4 | -85,3 |
Short time liabilities | 0,7 | 1,3 | 0,9 | -29,9 |
Equity capital | 3,5 | 3,1 | 3,6 | 17,1 |
Operating profit (EBIT) | -1,5 | -0,4 | -0,5 | -34,3 |
Assets | 4,2 | 4,4 | 4,6 | 3,7 |
Net profit (loss) | -1,5 | -0,4 | -0,5 | -29,5 |
Cash | 1,1 | 1,1 | 0,8 | -22,7 |
Net income from sale | 10,2 | 11,2 | 12,7 | 13,5 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 0,9 | -28,8 |
Working assets | 3,4 | 3,7 | 3,9 | 3,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | -42 | -11,6 | -12,9 | -1,3 |
Equity capital to total assets | 82,7 | 70,7 | 79,9 | 9,2 |
Gross profit margin | -14,3 | -3,2 | -3,7 | -0,5 |
EBITDA Margin | -12,3 | -1,7 | -2,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 41 | 25 | -16 |
Current financial liquidity indicator | 4.626892566680908 | 2.907028913497925 | 4.213017463684082 | 1,3 |
Net dept to EBITDA | 0.8486424088478088 | 5.509905815124512 | 2.2990567684173584 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane