41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.23 - Production of other carpentry and joinery products for construction
23 - Manufacture of other non-metallic mineral products
32.9 - Production of products not classified elsewhere
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,4 | 9977 |
EBITDA | -0 | 0 | 0,4 | 7840,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 71,8 |
Equity capital | 0,1 | 0,1 | 0,5 | 536,8 |
Operating profit (EBIT) | -0 | 0 | 0,4 | 7674,6 |
Assets | 0,1 | 2 | 2,5 | 24,1 |
Net profit (loss) | -0 | 0 | 0,4 | 9977 |
Cash | 0 | 0 | 0,4 | 1022,7 |
Liabilities and provisions for liabilities | 0,1 | 1,9 | 2 | 4,4 |
Net income from sale | 0,1 | 0,3 | 0,7 | 170,9 |
Working assets | 0,1 | 0,5 | 1,1 | 133,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9 | 5,3 | 84,3 | 79 |
Equity capital to total assets | 49,7 | 3,7 | 19 | 15,3 |
Gross profit margin | -10,5 | 1,5 | 55 | 53,5 |
EBITDA Margin | -10,8 | 1,9 | 56,2 | 54,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 431 | 160 | 101 | -59 |
Current financial liquidity indicator | 2.0862467288970947 | 3.9690303802490234 | 5.3953423500061035 | 1,4 |
Net dept to EBITDA | 0.9243372678756714 | 345.2037048339844 | 3.3832342624664307 | -341,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane