42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,3 | -23,4 |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | -8,1 |
EBITDA | 0,8 | 0,4 | 0,3 | -9,1 |
Short time liabilities | 0,5 | 0,9 | 0,2 | -77,3 |
Other operating costs | 0 | 0 | 0 | -87,7 |
Equity capital | 2,2 | 2,1 | 2,1 | 1,3 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | -8,4 |
Assets | 2,8 | 3 | 2,3 | -22,9 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -9,6 |
Cash | 2 | 1,6 | 1,7 | 2,9 |
Net income from sale | 11,7 | 10,8 | 9,4 | -13,2 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,2 | -76,8 |
Working assets | 2,5 | 2,8 | 2 | -28,8 |
Other income costs | 0,2 | 0 | 0 | 251 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 12 | 10,7 | -1,3 |
Equity capital to total assets | 81,5 | 69 | 90,7 | 21,7 |
Gross profit margin | 6 | 3 | 3,2 | 0,2 |
EBITDA Margin | 6,6 | 3,5 | 3,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 32 | 8 | -24 |
Current financial liquidity indicator | 4.943210124969482 | 2.9947071075439453 | 9.382877349853516 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane