41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
52.10.B - Warehousing and storage of other goods
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -63 |
EBITDA | -0 | 0,1 | 0 | -65,5 |
Short time liabilities | 0 | 0,4 | 0,5 | 37,6 |
Equity capital | -0 | 0 | 0,1 | 33 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -65,5 |
Assets | 0 | 0,4 | 0,6 | 37,1 |
Net profit (loss) | -0 | 0 | 0 | -70,9 |
Cash | 0 | 0,1 | 0,2 | 102,4 |
Net income from sale | 0 | 1,9 | 3,3 | 70,6 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 37,6 |
Working assets | 0 | 0,4 | 0,6 | 37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 187,6 | 113,1 | 24,8 | -88,3 |
Equity capital to total assets | -92,7 | 10,7 | 10,3 | -0,4 |
Gross profit margin | -49,6 | 3,7 | 0,8 | -2,9 |
EBITDA Margin | -49,5 | 3,9 | 0,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 69 | 55 | -14 |
Current financial liquidity indicator | 0.5188306570053101 | 1.1193984746932983 | 1.1153253316879272 | 0 |
Net dept to EBITDA | -0.9350370764732361 | -0.7878661155700684 | -5.187303066253662 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane