41.10.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
42.91.Z - Works related to the construction of water engineering objects
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | -0,1 | -668,2 |
Gross profit (loss) | 0,5 | 0 | -0,1 | -2403,1 |
EBITDA | 0,6 | 0 | -0,1 | -669,7 |
Short time liabilities | 2,1 | 1,2 | 1,3 | 10,3 |
Other operating costs | 0 | 0 | 0 | 14 157,5 |
Equity capital | 0,5 | 0,5 | 0,4 | -28,5 |
Operating profit (EBIT) | 0,5 | 0 | -0,1 | -669,7 |
Assets | 2,9 | 1,7 | 1,7 | -1 |
Net profit (loss) | 0,5 | 0 | -0,1 | -2631,2 |
Cash | 0,9 | 0 | 0 | -60,7 |
Net income from sale | 4,2 | 0,4 | 0 | -98,5 |
Liabilities and provisions for liabilities | 2,4 | 1,2 | 1,3 | 10,3 |
Working assets | 2,9 | 0,1 | 0 | -42,9 |
Other income costs | 0 | 0 | 0 | -95,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 1,1 | -39,8 | -40,9 |
Equity capital to total assets | 16,7 | 29,1 | 21 | -8,1 |
Gross profit margin | 12,8 | 1,5 | -2397,1 | -2398,6 |
EBITDA Margin | 13,3 | 6,1 | -2361,5 | -2367,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 1107 | 82 523 | 81 416 |
Current financial liquidity indicator | 1.4087036848068237 | 0.04580768942832947 | 0.02371392585337162 | 0 |
Net dept to EBITDA | -0.945099949836731 | -1.60897696018219 | -0.7227550148963928 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane