41.10.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -90,7 |
EBITDA | 0,2 | 0,3 | 0,1 | -63,4 |
Short time liabilities | 0 | 0 | 2,5 | 59 591,4 |
Equity capital | 0,6 | 0,8 | 0,9 | 1,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -63,4 |
Assets | 1,2 | 1,4 | 6,2 | 341,4 |
Net profit (loss) | 0,1 | 0,2 | 0 | -94,1 |
Cash | 0 | 0 | 0,2 | 2315,6 |
Net income from sale | 0,2 | 0,3 | 0,1 | -60,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 5,3 | 856 |
Working assets | 0,5 | 0,3 | 0,5 | 51,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 23,4 | 1,4 | -22 |
Equity capital to total assets | 56 | 60,2 | 13,8 | -46,4 |
Gross profit margin | 84,6 | 69,1 | 16,5 | -52,6 |
EBITDA Margin | 86,2 | 84,7 | 79,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 5 | 7200 | 7195 |
Current financial liquidity indicator | 82.0162353515625 | 81.32843780517578 | 0.2067250907421112 | -81,1 |
Net dept to EBITDA | 2.956482172012329 | 2.0056920051574707 | 26.888072967529297 | 24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane