55.20.Z - Holiday and other short-stay accommodation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -51,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -51,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 18,9 |
Equity capital | 0,5 | 0,6 | 0,7 | 13,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -51,8 |
Assets | 0,7 | 0,8 | 0,9 | 14,6 |
Net profit (loss) | 0 | 0,2 | 0,1 | -51,6 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 0,7 | 1 | 0,7 | -27,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 18,9 |
Working assets | 0,6 | 0,8 | 0,9 | 15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 28 | 12 | -16 |
Equity capital to total assets | 70,6 | 80,6 | 79,9 | -0,7 |
Gross profit margin | 10 | 19,5 | 12,9 | -6,6 |
EBITDA Margin | 10 | 19,4 | 12,9 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 55 | 90 | 35 |
Current financial liquidity indicator | 3.243760824203491 | 4.968003749847412 | 4.813559532165527 | -0,2 |
Net dept to EBITDA | -0.6853264570236206 | 0.3872504234313965 | 0.8036187887191772 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane