43.39.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46 - Wholesale trade
52.10 - Warehousing and storage of goods
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -45,1 |
EBITDA | 0,4 | 0,2 | 0,2 | -10,1 |
Short time liabilities | 0,3 | 0,7 | 1 | 54,5 |
Equity capital | 1,3 | 1,1 | 1,1 | 0,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | -10,1 |
Assets | 1,9 | 1,8 | 2,3 | 33,4 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -47,1 |
Cash | 0,3 | 0,3 | 0,6 | 73,2 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,3 | 84 |
Net income from sale | 3 | 4,6 | 4,9 | 6,2 |
Working assets | 1,9 | 1,8 | 2,3 | 33,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26 | 15,6 | 8,2 | -7,4 |
Equity capital to total assets | 65,3 | 60,7 | 45,9 | -14,8 |
Gross profit margin | 11,7 | 4,1 | 2,1 | -2 |
EBITDA Margin | 12,9 | 5 | 4,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 52 | 75 | 23 |
Current financial liquidity indicator | 4.599087715148926 | 2.6843271255493164 | 2.3233277797698975 | -0,4 |
Net dept to EBITDA | -0.10295335203409195 | -1.3166910409927368 | -1.591543197631836 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane