23.61.Z - Production of concrete building products
25.1 - Production of metal structural elements
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -6,6 | -18,7 | -185,3 |
EBITDA | -0,9 | -6 | -11,5 | -91,2 |
Short time liabilities | 15,5 | 9,3 | 19,3 | 108 |
Equity capital | 0 | -7,5 | -26,3 | -249,1 |
Operating profit (EBIT) | -0,9 | -6,4 | -13,8 | -116,2 |
Assets | 25,1 | 48,8 | 49,6 | 1,7 |
Net profit (loss) | -1 | -6,6 | -18,7 | -185,3 |
Cash | 5,1 | 0,3 | 0,4 | 13,3 |
Net income from sale | 0 | 11,8 | 35,5 | 200,6 |
Liabilities and provisions for liabilities | 26 | 56,3 | 75,8 | 34,7 |
Working assets | 9,9 | 5,5 | 5,9 | 6,9 |
Depreciation | 0 | 0,3 | 2,2 | 577,5 |
% | % | % | p.p. | |
Profitability of capital | -10 716,5 | 87,3 | 71,4 | -15,9 |
Equity capital to total assets | 0 | -15,4 | -53 | -37,6 |
Gross profit margin | -2922,7 | -55,6 | -52,8 | 2,8 |
EBITDA Margin | -2859,2 | -51,1 | -32,5 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 867 | 287 | 199 | -88 |
Current financial liquidity indicator | 0.6369020342826843 | 0.5947160124778748 | 0.30577266216278076 | -0,3 |
Net dept to EBITDA | -5.7015581130981445 | -7.733394145965576 | -4.8654961585998535 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane