43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -1 | -2407,6 |
EBITDA | 0,3 | -0 | -1 | -2077,8 |
Short time liabilities | 9,4 | 9,3 | 9,3 | -0,6 |
Equity capital | -6,2 | -6,2 | -7,3 | -17,9 |
Operating profit (EBIT) | 0,3 | -0,1 | -1 | -1759,5 |
Assets | 3,8 | 3,7 | 2,1 | -43,7 |
Net profit (loss) | 0,3 | -0 | -1,1 | -2767,4 |
Cash | 0,9 | 0,5 | 1,6 | 208,4 |
Net income from sale | 0 | 0 | 0 | -60,3 |
Liabilities and provisions for liabilities | 10 | 9,9 | 9,4 | -5 |
Working assets | 1,1 | 1 | 2,1 | 113,7 |
Depreciation | 0 | 0 | 0 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 0,6 | 15,2 | 14,6 |
Equity capital to total assets | -160,8 | -168 | -351,9 | -183,9 |
Gross profit margin | 852,6 | -92,4 | -5838,5 | -5746,1 |
EBITDA Margin | 885,8 | -113,1 | -6205,1 | -6092 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 697 | 81 172 | 203 257 | 122 085 |
Current financial liquidity indicator | 0.11665098369121552 | 0.10376162081956863 | 0.22313272953033447 | 0,1 |
Net dept to EBITDA | 16.425376892089844 | -121.60143280029297 | -4.104964256286621 | 117,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane