41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -730,5 |
EBITDA | -0 | -0,1 | -825 |
Short time liabilities | 0,7 | 1,3 | 96,9 |
Equity capital | -0 | -0,2 | -1279,7 |
Operating profit (EBIT) | -0 | -0,1 | -730,5 |
Assets | 0,6 | 1,5 | 128,2 |
Net profit (loss) | -0 | -0,1 | -730,5 |
Cash | 0,1 | 0,1 | 62 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 147,8 |
Net income from sale | 0,3 | 1 | 247,3 |
Working assets | 0,6 | 1,4 | 133,5 |
Depreciation | 0 | 0 | 179 |
% | % | p.p. | |
Profitability of capital | 154,1 | 92,8 | -61,3 |
Equity capital to total assets | -1,7 | -10,5 | -8,8 |
Gross profit margin | -5,9 | -14,2 | -8,3 |
EBITDA Margin | -5,1 | -13,5 | -8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 827 | 469 | -358 |
Current financial liquidity indicator | 0.9408389329910278 | 1.115478515625 | 0,2 |
Net dept to EBITDA | -14.252303123474121 | -1.7432013750076294 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane