41.10.Z - Construction work related to the construction of residential and non-residential buildings
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -3,5 | ∞ |
EBITDA | 0,3 | 0 | -3,3 | ∞ |
Short time liabilities | 0,4 | 2,2 | 10,6 | 390,6 |
Equity capital | 0,3 | 1,1 | -2,4 | -329,5 |
Operating profit (EBIT) | 0,3 | 0 | -3,5 | ∞ |
Assets | 0,8 | 5,6 | 9 | 62,7 |
Net profit (loss) | 0,2 | 0 | -3,5 | ∞ |
Cash | 0,1 | 0,1 | 0,6 | 303,9 |
Liabilities and provisions for liabilities | 0,5 | 4,5 | 11,5 | 154,1 |
Net income from sale | 0,8 | 0 | 6,9 | -∞ |
Working assets | 0,8 | 2,9 | 5,9 | 104,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 0 | 143,6 | 143,6 |
Equity capital to total assets | 40 | 18,9 | -26,7 | -45,6 |
Gross profit margin | 38,9 | -49,9 | -88,8 | |
EBITDA Margin | 38,9 | -48,2 | -87,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 2 147 483 648 | 556 | -2 147 483 092 |
Current financial liquidity indicator | 1.8761992454528809 | 0.6455526947975159 | 0.5236468315124512 | -0,1 |
Net dept to EBITDA | 0.006937582977116108 | 0.11362659931182861 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane