42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,8 | -1 | -18,7 |
Gross profit (loss) | 0 | 0,1 | 0 | -75,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -9,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 14,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 15 | 15 | 15 | 0 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -75,2 |
Assets | 15 | 15,1 | 15,2 | 0,2 |
Net profit (loss) | 0 | 0 | 0 | -86 |
Cash | 3,4 | 2,5 | 1,3 | -46,9 |
Net income from sale | 0,5 | 1,8 | 0,6 | -68,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 14,8 |
Working assets | 6,5 | 6,7 | 4,5 | -33,3 |
Other income costs | 0,9 | 0,9 | 1 | 13,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 46,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,3 | 0 | -0,3 |
Equity capital to total assets | 99,4 | 99,2 | 99,1 | -0,1 |
Gross profit margin | 1,8 | 2,8 | 2,2 | -0,6 |
EBITDA Margin | 13,2 | 6,1 | 17,6 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 25 | 91 | 66 |
Current financial liquidity indicator | 75.38706970214844 | 54.388519287109375 | 31.6061954498291 | -22,8 |
Net dept to EBITDA | -48.17348098754883 | -22.67901611328125 | -13.35378360748291 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane