42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,2 | -65,8 |
EBITDA | 0,1 | 0,6 | 0,2 | -65,8 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 127,4 |
Equity capital | 0,2 | 0,8 | 0,4 | -45,9 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,2 | -65,8 |
Assets | 0,3 | 1 | 0,9 | -9,4 |
Net profit (loss) | 0,1 | 0,6 | 0,2 | -65,7 |
Cash | 0,1 | 0,3 | 0,8 | 144,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 127,4 |
Net income from sale | 0,6 | 1,1 | 1,7 | 45,7 |
Working assets | 0,3 | 1 | 0,9 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 77,9 | 49,4 | -28,5 |
Equity capital to total assets | 60 | 79 | 47,2 | -31,8 |
Gross profit margin | 10,4 | 56,7 | 13,3 | -43,4 |
EBITDA Margin | 10,4 | 56,7 | 13,3 | -43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 64 | 100 | 36 |
Current financial liquidity indicator | 2.4975621700286865 | 4.75521993637085 | 1.8937182426452637 | -2,9 |
Net dept to EBITDA | -1.5820937156677246 | -0.4834548234939575 | -3.544844388961792 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane