41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | -0 | -101,3 |
EBITDA | 0,9 | 1,1 | -0 | -101,3 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -2,5 |
Equity capital | 1,6 | 2,3 | 2,3 | -1,4 |
Operating profit (EBIT) | 0,9 | 1,1 | -0,1 | -104,9 |
Assets | 1,8 | 2,4 | 2,4 | -1,5 |
Net profit (loss) | 0,8 | 1 | -0 | -103,4 |
Cash | 0,7 | 1,5 | 1,2 | -19,9 |
Net income from sale | 5 | 5,8 | 4,4 | -23,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -2,5 |
Working assets | 1,4 | 2,3 | 2,3 | -0,5 |
Depreciation | 0 | 0,1 | 0 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 40,9 | -1,4 | -42,3 |
Equity capital to total assets | 85,3 | 95,7 | 95,7 | 0 |
Gross profit margin | 17,8 | 18,2 | -0,3 | -18,5 |
EBITDA Margin | 18,7 | 19,4 | -0,3 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 7 | 8 | 1 |
Current financial liquidity indicator | 5.2466206550598145 | 22.149179458618164 | 22.604543685913086 | 0,5 |
Net dept to EBITDA | -0.5402411818504333 | -1.336218237876892 | 79.40404510498047 | 80,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane