46.69.Z - Wholesale trade
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1 | -3,2 | -203,1 |
EBITDA | -0,1 | -0,4 | -1,9 | -332,3 |
Short time liabilities | 0 | 10,4 | 16,9 | 63 |
Equity capital | 0,8 | -0,3 | 1,5 | 650,6 |
Operating profit (EBIT) | -0,1 | -0,6 | -2,3 | -253,3 |
Assets | 0,8 | 10,1 | 22,3 | 121,2 |
Net profit (loss) | -0,1 | -1 | -3,2 | -203,1 |
Cash | 0,8 | 5 | 4,3 | -12,7 |
Net income from sale | 0 | 13,8 | 86,1 | 521,8 |
Liabilities and provisions for liabilities | 0 | 10,4 | 20,9 | 101,5 |
Working assets | 0,8 | 7 | 19,6 | 178,6 |
Depreciation | 0 | 0,2 | 0,3 | 72,1 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 396,4 | -218,2 | -614,6 |
Equity capital to total assets | 96,8 | -2,6 | 6,5 | 9,1 |
Gross profit margin | -7,6 | -3,7 | 3,9 | |
EBITDA Margin | -3,2 | -2,3 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 273 | 72 | -201 |
Current financial liquidity indicator | 31.294206619262695 | 0.6787567138671875 | 0.9383388161659241 | 0,2 |
Net dept to EBITDA | 6.335171699523926 | 0.6516479253768921 | 2.228029489517212 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane