41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49 - Land transport and transport via pipelines
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 12,2 |
EBITDA | 0,1 | 0 | 0 | 788,6 |
Short time liabilities | 0,2 | 1,2 | 1,1 | -4,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 3,8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 366,2 |
Assets | 0,3 | 1,2 | 1,2 | -4,3 |
Net profit (loss) | 0 | 0 | 0 | -9,9 |
Cash | 0,2 | 0,8 | 0,5 | -36,2 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 1,1 | -4,8 |
Net income from sale | 1,4 | 3,7 | 1,9 | -48,3 |
Working assets | 0,3 | 1,1 | 1,1 | -1,3 |
Depreciation | 0 | 0 | 0 | 1064,4 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 4,2 | 3,7 | -0,5 |
Equity capital to total assets | 22,9 | 5,7 | 6,2 | 0,5 |
Gross profit margin | 5,4 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 6 | 0,1 | 2,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 117 | 215 | 98 |
Current financial liquidity indicator | 1.2754859924316406 | 0.9721912741661072 | 1.0076494216918945 | 0 |
Net dept to EBITDA | -2.398949146270752 | -156.2857666015625 | -11.222476959228516 | 145,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane