82.11.Z - Office administrative support activities and other business support services
02.20.Z - Logging
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | -1829,8 |
EBITDA | 0 | 0 | -0,1 | -1139,4 |
Short time liabilities | 0 | 0,2 | 0,2 | 8,7 |
Equity capital | 0 | 0 | -0,2 | -5392,2 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -1773,8 |
Assets | 0 | 0,2 | 0,1 | -56,9 |
Net profit (loss) | 0 | 0 | -0,2 | -23 539,6 |
Cash | 0 | 0,1 | 0 | -76,3 |
Net income from sale | 0 | 0,6 | 1,1 | 66,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 19,3 |
Working assets | 0 | 0,2 | 0,1 | -59,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 22,9 | 101,5 | 78,6 |
Equity capital to total assets | 69,6 | 1,4 | -172,9 | -174,3 |
Gross profit margin | 7,6 | 1,5 | -15,5 | -17 |
EBITDA Margin | 2,5 | 1,5 | -9,3 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 123 | 80 | -43 |
Current financial liquidity indicator | 1.4513723850250244 | 0.9665921926498413 | 0.36138975620269775 | -0,6 |
Net dept to EBITDA | 3.951786756515503 | 4.280928134918213 | -2.145082712173462 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane