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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | -116,9 | 15,1 | 113 |
EBITDA | -6 | -116,9 | 63,1 | 154 |
Short time liabilities | 6,3 | 40,5 | 35,5 | -12,3 |
Equity capital | -1 | -117,8 | 395,9 | 436 |
Operating profit (EBIT) | -6 | -116,9 | 63,1 | 154 |
Assets | 5,3 | 357,8 | 582,2 | 62,7 |
Net profit (loss) | -6 | -116,9 | 13,8 | 111,8 |
Cash | 0 | 0,1 | 232 | 403 320,9 |
Net income from sale | 0 | 1,1 | 171,9 | 15 523,1 |
Liabilities and provisions for liabilities | 6,3 | 475,6 | 186,2 | -60,8 |
Working assets | 5,3 | 357,8 | 582,2 | 62,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 620,3 | 99,2 | 3,5 | -95,7 |
Equity capital to total assets | -18,1 | -32,9 | 68 | 100,9 |
Gross profit margin | -10 625,2 | 8,8 | 10 634 | |
EBITDA Margin | -10 625,2 | 36,7 | 10 661,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 450 | 75 | -13 375 |
Current financial liquidity indicator | 0.8463888168334961 | 8.825679779052734 | 16.385713577270508 | 7,6 |
Net dept to EBITDA | 0 | -3.7218196392059326 | -1.287522554397583 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane