43.33.Z - Floor and wall covering
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.75.Z - Wholesale of chemical products
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -0 | 98,3 |
EBITDA | 0 | -0,5 | -0 | 98,3 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -9,6 |
Equity capital | 0,4 | -0,1 | -0,1 | -7,3 |
Operating profit (EBIT) | 0 | -0,5 | -0 | 98,3 |
Assets | 1,3 | 0,7 | 0,6 | -12,2 |
Net profit (loss) | 0 | -0,5 | -0 | 98,3 |
Cash | 0 | 0 | 0 | -82,9 |
Net income from sale | 0,3 | 0 | 0,1 | 14 372,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -9,6 |
Working assets | 1,3 | 0,7 | 0,6 | -12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 447 | 7,1 | -439,9 |
Equity capital to total assets | 28,6 | -15,4 | -18,9 | -3,5 |
Gross profit margin | 3,6 | -66 895,4 | -7,9 | 66 887,5 |
EBITDA Margin | 3,6 | -66 895,4 | -7,9 | 66 887,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1092 | 408 669 | 2552 | -406 117 |
Current financial liquidity indicator | 1.3997870683670044 | 0.8663456439971924 | 0.8413800001144409 | -0,1 |
Net dept to EBITDA | 44.36814498901367 | -1.1172525882720947 | -65.39435577392578 | -64,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane