41.20.Z - Building works related to erection of residential and non-residential buildings
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -102,9 | -114,6 | -124,9 | -9 |
EBITDA | -92 | -70,5 | -72,6 | -3,1 |
Short time liabilities | 555 | 766,2 | 823,9 | 7,5 |
Equity capital | -483,4 | -684,7 | -809,8 | -18,3 |
Operating profit (EBIT) | -92 | -70,5 | -72,6 | -3,1 |
Assets | 81,6 | 91,4 | 24,1 | -73,7 |
Net profit (loss) | -438 | -113,3 | -125,1 | -10,4 |
Cash | 38,3 | 2,1 | 2 | -8,2 |
Net income from sale | 2,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 565 | 776,2 | 833,9 | 7,4 |
Working assets | 79,6 | 87,8 | 20,6 | -76,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 16,5 | 15,4 | -1,1 |
Equity capital to total assets | -592,6 | -748,8 | -3365,6 | -2616,8 |
Gross profit margin | -4095,1 | -4025,9 | ||
EBITDA Margin | -3662,6 | -3602,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 613 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.14081339538097382 | 0.11307573318481445 | 0.02467220276594162 | -0,1 |
Net dept to EBITDA | -5.567335605621338 | -10.81537914276123 | -11.073811531066895 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane