41 - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
38.2 - Waste recovery activities
42 - Works related to the construction of civil engineering and water engineering objects
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | -0,8 | -269 |
Gross profit (loss) | 0,7 | 0,5 | -1 | -311,3 |
EBITDA | 0,7 | 0,6 | -1 | -272,7 |
Short time liabilities | 2,3 | 0,6 | 1,1 | 96,2 |
Other operating costs | 0 | 0,1 | 0,2 | 183,6 |
Equity capital | 1,1 | 0,6 | -0,4 | -165,4 |
Operating profit (EBIT) | 0,7 | 0,6 | -1 | -275,8 |
Assets | 3,3 | 1,2 | 0,7 | -42 |
Net profit (loss) | 0,7 | 0,5 | -1 | -311,3 |
Cash | 0,6 | 0,3 | 0,3 | -9,6 |
Liabilities and provisions for liabilities | 2,3 | 0,6 | 1,1 | 96,2 |
Net income from sale | 6,2 | 5,7 | 0,9 | -83,9 |
Working assets | 3,1 | 1 | 0,5 | -49,4 |
Other income costs | 0 | 0,2 | 0 | -96,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 74,8 | 241,6 | 166,8 |
Equity capital to total assets | 31,5 | 52,8 | -59,6 | -112,4 |
Gross profit margin | 11,5 | 8,6 | -112,8 | -121,4 |
EBITDA Margin | 11,7 | 10,4 | -111,4 | -121,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 37 | 456 | 419 |
Current financial liquidity indicator | 1.3710579872131348 | 1.7807202339172363 | 0.4593086540699005 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane