49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
69.20.Z - Accounting, bookkeeping and tax consultancy
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 58,1 |
EBITDA | -0 | -0 | -0 | 48,3 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -11 |
Equity capital | 1,4 | 1,4 | 1,4 | -0,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 58,1 |
Assets | 1,6 | 1,6 | 1,5 | -1,8 |
Net profit (loss) | -0,1 | -0 | -0 | 58,1 |
Cash | 0,1 | 0 | 0 | -61,3 |
Net income from sale | -0 | -0 | 0 | 196,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -11 |
Working assets | 1,6 | 1,5 | 1,5 | -1,7 |
Depreciation | 0 | 0 | 0 | -75,4 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -1,8 | -0,8 | 1 |
Equity capital to total assets | 87 | 89,7 | 90,6 | 0,9 |
Gross profit margin | -10 535,3 | -10 503,7 | ||
EBITDA Margin | 1520,2 | 15 458,9 | -8290,1 | -23 749 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -34 377 | -559 552 | 516 039 | 1 075 591 |
Current financial liquidity indicator | 7.582726955413818 | 9.638177871704102 | 10.648656845092773 | 1 |
Net dept to EBITDA | 1.7854176759719849 | 2.6381561756134033 | 1.975493311882019 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane