42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -65,7 |
EBITDA | 0,2 | 0,5 | 0,2 | -50,4 |
Short time liabilities | 1,5 | 1,2 | 1,2 | 2,6 |
Equity capital | 1,3 | 0,9 | 0,7 | -25,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -57 |
Assets | 2,8 | 2,2 | 1,9 | -9,8 |
Net profit (loss) | 0 | 0,3 | 0,1 | -65,7 |
Cash | 0,5 | 0,7 | 0,7 | -5,4 |
Net income from sale | 5 | 6,5 | 4,7 | -27,4 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,2 | 2,6 |
Working assets | 2,1 | 1,5 | 1,4 | -5,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -26 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 31,3 | 14,5 | -16,8 |
Equity capital to total assets | 46,9 | 43,5 | 35,8 | -7,7 |
Gross profit margin | 0,8 | 4,5 | 2,1 | -2,4 |
EBITDA Margin | 4,6 | 7,3 | 5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 68 | 97 | 29 |
Current financial liquidity indicator | 1.4001398086547852 | 1.255325198173523 | 1.1544818878173828 | -0,1 |
Net dept to EBITDA | 2.627507448196411 | 0.5983795523643494 | 1.1370437145233154 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane