43.99.Z - Other specialized construction works, not classified elsewhere
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
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -150,8 |
EBITDA | 0 | 0 | -0 | -113,4 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 120 |
Equity capital | 0 | 0 | 0 | -20 |
Operating profit (EBIT) | 0 | 0 | -0 | -115 |
Assets | 0,1 | 0,2 | 0,4 | 98,1 |
Net profit (loss) | 0 | 0 | -0 | -158,5 |
Cash | 0 | 0 | 0,3 | 1083,4 |
Net income from sale | 0,3 | 1,8 | 2 | 9,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 120 |
Working assets | 0,1 | 0,2 | 0,4 | 98,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 34,2 | -25 | -59,2 |
Equity capital to total assets | 17,8 | 15,7 | 6,3 | -9,4 |
Gross profit margin | 5,1 | 0,8 | -0,4 | -1,2 |
EBITDA Margin | 5,4 | 1 | -0,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 38 | 76 | 38 |
Current financial liquidity indicator | 1.2166935205459595 | 1.1855984926223755 | 1.067509412765503 | -0,1 |
Net dept to EBITDA | -0.08378572762012482 | -1.1401368379592896 | 100.71155548095703 | 101,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane