43.91.Z - Masonry works
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,6 | -354,5 |
EBITDA | 0 | -0,1 | -0,5 | -533,5 |
Short time liabilities | 0 | 0 | 0,5 | 5286,9 |
Equity capital | 0,2 | 0,1 | 0,1 | 12,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,6 | -353,5 |
Assets | 0,2 | 0,1 | 0,6 | 796,7 |
Net profit (loss) | -0 | -0,1 | -0,6 | -354,5 |
Cash | 0,1 | 0 | 0,3 | 18 382 |
Liabilities and provisions for liabilities | 0 | 0 | 0,6 | 4005,6 |
Net income from sale | 0 | 0,1 | 3,6 | 5144,9 |
Working assets | 0,1 | 0 | 0,5 | 2191,1 |
Depreciation | 0 | 0 | 0,1 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -237,9 | -962,3 | -724,4 |
Equity capital to total assets | 100 | 80,4 | 10,1 | -70,3 |
Gross profit margin | -44,6 | -191,2 | -16,6 | 174,6 |
EBITDA Margin | 40,7 | -123,6 | -14,9 | 108,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 50 | 51 | 1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane