23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.12.Z - Engineering activities and related technical consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 0 | -6,2 | -44 775,7 |
EBITDA | -0,3 | 1 | -5,6 | -652,2 |
Short time liabilities | 7,2 | 4 | 4,3 | 7,8 |
Equity capital | -2,6 | -0,5 | -6,6 | -1314,8 |
Operating profit (EBIT) | -1,1 | 0,5 | -6 | -1417,6 |
Assets | 9 | 14,6 | 9 | -38,4 |
Net profit (loss) | -1,6 | -0,2 | -6,2 | -3576,1 |
Cash | 0,2 | 0,6 | 0,8 | 31,6 |
Net income from sale | 20,1 | 35,9 | 13,6 | -62 |
Liabilities and provisions for liabilities | 11,6 | 15,1 | 15,6 | 3,7 |
Working assets | 7 | 13 | 7,7 | -41 |
Depreciation | 0,9 | 0,6 | 0,3 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 35,8 | 92,9 | 57,1 |
Equity capital to total assets | -28,5 | -3,2 | -73,6 | -70,4 |
Gross profit margin | -8,1 | 0 | -45,2 | -45,2 |
EBITDA Margin | -1,4 | 2,8 | -41,4 | -44,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 41 | 116 | 75 |
Current financial liquidity indicator | 0.966257631778717 | 3.103123188018799 | 1.7056574821472168 | -1,4 |
Net dept to EBITDA | -27.880027770996094 | 10.073808670043945 | -1.8346670866012573 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane