91.03.Z - Activities of libraries, archives, museums, and other cultural activities
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,8 | 0,1 | -92,2 |
EBITDA | 2,2 | 1,8 | 0,2 | -90,8 |
Short time liabilities | 2,4 | 1,4 | 1 | -25,2 |
Equity capital | 7,6 | 8,7 | 8,1 | -6,7 |
Operating profit (EBIT) | 2,2 | 1,8 | 0,1 | -92,2 |
Assets | 10,3 | 10,2 | 9,1 | -10,3 |
Net profit (loss) | 2,2 | 1,8 | 0,1 | -92,2 |
Cash | 8,9 | 8,4 | 5,5 | -34,1 |
Net income from sale | 10,7 | 10,8 | 6 | -44 |
Liabilities and provisions for liabilities | 2,7 | 1,5 | 1 | -31,4 |
Working assets | 10,1 | 9,8 | 8,8 | -10,4 |
Depreciation | 0 | 0 | 0 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 20,5 | 1,7 | -18,8 |
Equity capital to total assets | 73,8 | 85,4 | 88,8 | 3,4 |
Gross profit margin | 20,6 | 16,6 | 2,3 | -14,3 |
EBITDA Margin | 20,8 | 16,9 | 2,8 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 46 | 62 | 16 |
Current financial liquidity indicator | 4.1538262367248535 | 7.183274269104004 | 8.60556411743164 | 1,4 |
Net dept to EBITDA | -3.858067750930786 | -4.553206920623779 | -33.20399856567383 | -28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane