41.20.Z - Building works related to erection of residential and non-residential buildings
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 0,1 | -87,9 |
EBITDA | 0,1 | 0,9 | 0,1 | -86,7 |
Short time liabilities | 3,9 | 3,1 | 3,4 | 8,8 |
Equity capital | 0,6 | 1,4 | 1,5 | 6,6 |
Operating profit (EBIT) | 0 | 0,9 | 0,1 | -88 |
Assets | 6 | 6 | 6,4 | 6,2 |
Net profit (loss) | 0 | 0,8 | 0,1 | -87,9 |
Cash | 0 | 0 | 0 | -11,2 |
Net income from sale | 1,1 | 2,5 | 1,5 | -42,5 |
Liabilities and provisions for liabilities | 5,3 | 4,6 | 4,9 | 6 |
Working assets | 5,8 | 5,9 | 6,3 | 6,5 |
Depreciation | 0,1 | 0 | 0 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 55,1 | 6,2 | -48,9 |
Equity capital to total assets | 10,6 | 23,6 | 23,7 | 0,1 |
Gross profit margin | 0,7 | 33,9 | 7,1 | -26,8 |
EBITDA Margin | 8,4 | 34,9 | 8,1 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1337 | 450 | 853 | 403 |
Current financial liquidity indicator | 1.5123189687728882 | 1.8900723457336426 | 1.8496885299682617 | -0,1 |
Net dept to EBITDA | 16.513824462890625 | 1.6550242900848389 | 12.436945915222168 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane