42.13.Z - Works related to the construction of bridges and tunnels
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | -0,2 | -127,5 |
EBITDA | 0,1 | 0,6 | -0,1 | -123,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -9,7 |
Equity capital | 1 | 1,5 | 1,4 | -10,5 |
Operating profit (EBIT) | 0,1 | 0,6 | -0,1 | -123,8 |
Assets | 1,2 | 1,8 | 1,6 | -10,4 |
Net profit (loss) | 0 | 0,5 | -0,2 | -130,6 |
Cash | 0,3 | 0,5 | 0,8 | 53,2 |
Net income from sale | 0,8 | 1,6 | 0,7 | -57,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -9,7 |
Working assets | 1,2 | 1,8 | 1,6 | -10,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 34,4 | -11,8 | -46,2 |
Equity capital to total assets | 82,6 | 83,7 | 83,5 | -0,2 |
Gross profit margin | 5,3 | 35,5 | -23 | -58,5 |
EBITDA Margin | 6,4 | 37 | -20,4 | -57,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 66 | 141 | 75 |
Current financial liquidity indicator | 5.760159969329834 | 6.12233304977417 | 6.073444366455078 | 0 |
Net dept to EBITDA | -4.828067302703857 | -0.7088075280189514 | 5.006368160247803 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane