43.91.Z - Roofing activities
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,5 | -0,1 | 71,9 |
EBITDA | -0,5 | -0,4 | -0,1 | 67,3 |
Short time liabilities | 0,2 | 0,1 | 0 | -81,8 |
Equity capital | 0,5 | 61,6 | 61,5 | -0,2 |
Operating profit (EBIT) | -1,3 | -0,8 | -0,1 | 85,4 |
Assets | 0,8 | 61,8 | 62 | 0,4 |
Net profit (loss) | -1,3 | -0,5 | -0,1 | 75,9 |
Cash | 0 | 0 | 0 | -49,3 |
Net income from sale | 0,1 | 0,1 | 1,2 | 1611,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 315,9 |
Working assets | 0,1 | 0,1 | 0,3 | 223,5 |
Depreciation | 0,8 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -253,1 | -0,9 | -0,2 | 0,7 |
Equity capital to total assets | 68,4 | 99,8 | 99,3 | -0,5 |
Gross profit margin | -2019,6 | -644 | -10,6 | 633,4 |
EBITDA Margin | -816,2 | -527,3 | -10,1 | 517,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 995 | 422 | 4 | -418 |
Current financial liquidity indicator | 0.44639846682548523 | 0.8581341505050659 | 0.6831970810890198 | -0,2 |
Net dept to EBITDA | -0.24256813526153564 | 0.02790934406220913 | 0.04309839382767677 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane