23.63.Z - Manufacture of ready-mixed concrete
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.29.Z - Other cleaning activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0 | 107,9 |
EBITDA | 0,4 | -0 | -0 | 97,4 |
Short time liabilities | 0,6 | 0 | 0 | -100 |
Equity capital | 1,7 | 1,7 | 1,7 | -1,6 |
Operating profit (EBIT) | 0,3 | -0 | -0 | 97,4 |
Assets | 2,3 | 1,7 | 1,7 | -1,7 |
Net profit (loss) | 0,2 | -0 | 0 | 107,9 |
Cash | 0,8 | 1,6 | 1,6 | 0,8 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | -100 |
Net income from sale | 6,4 | 0 | 0 | 0 |
Working assets | 2,3 | 1,7 | 1,7 | -1,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | -1,1 | 0,1 | 1,2 |
Equity capital to total assets | 73,4 | 99,8 | 100 | 0,2 |
Gross profit margin | 4,4 | -0,5 | ||
EBITDA Margin | 5,8 | -1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 3.7462210655212402 | 561.5110473632812 | 557,8 | |
Net dept to EBITDA | -2.06144380569458 | 87.53419494628906 | 3331.500244140625 | 3244 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane