41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -66,2 |
EBITDA | 0,1 | 0,5 | 0,2 | -62,1 |
Short time liabilities | 0,3 | 1 | 1,4 | 37,2 |
Income tax | -∞ | |||
Equity capital | 0,1 | 0,6 | 0,7 | 26,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -62,1 |
Assets | 0,4 | 1,6 | 2,1 | 33,1 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -66,9 |
Cash | 0,1 | 0,5 | 0,7 | 41,8 |
Net income from sale | 1 | 4,4 | 4,6 | 4,4 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,4 | 36,8 |
Working assets | 0,4 | 1,6 | 2,1 | 33,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 1394,5 | |||
% | % | % | p.p. | |
Profitability of capital | 108,4 | 80,6 | 21,1 | -59,5 |
Equity capital to total assets | 29,3 | 36,4 | 34,6 | -1,8 |
Gross profit margin | 13,9 | 11,4 | 3,7 | -7,7 |
EBITDA Margin | 15 | 11,3 | 4,1 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 82 | 108 | 26 |
Current financial liquidity indicator | 1.4143214225769043 | 1.5714870691299438 | 1.5293340682983398 | -0,1 |
Net dept to EBITDA | -0.38245266675949097 | -0.9286840558052063 | -3.471944570541382 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane