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
23.61.Z - Production of concrete building products
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
43.11.Z - Demolition and destruction of buildings
72.20.Z - Scientific research and development in social sciences and humanities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 0,1 | -95,7 |
EBITDA | 0,6 | 1,2 | 0,1 | -95,6 |
Short time liabilities | 3,7 | 3,3 | 2,5 | -25,8 |
Equity capital | 1,3 | 2,4 | 2,5 | 2 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,1 | -95,6 |
Assets | 10,1 | 6,2 | 6,1 | -1,9 |
Net profit (loss) | 0,6 | 1,1 | 0 | -95,6 |
Cash | 1,2 | 0,2 | 0,1 | -52 |
Liabilities and provisions for liabilities | 8,7 | 3,8 | 3,6 | -4,4 |
Net income from sale | 2,2 | 7,4 | 1,5 | -79,8 |
Working assets | 9,6 | 5,9 | 5,8 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 45,5 | 1,9 | -43,6 |
Equity capital to total assets | 13,2 | 39,4 | 40,9 | 1,5 |
Gross profit margin | 27,6 | 16,6 | 3,5 | -13,1 |
EBITDA Margin | 27,6 | 16,6 | 3,6 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 602 | 165 | 607 | 442 |
Current financial liquidity indicator | 1.0969436168670654 | 1.5645930767059326 | 1.6140080690383911 | 0 |
Net dept to EBITDA | -1.265135645866394 | 0.6159712672233582 | 9.372687339782715 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane