41.10.Z - Construction work related to the construction of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
49.39 - Other land passenger transport, not elsewhere classified
71.11.Z - Architectural activities
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 | % | |
Profit (loss) on sale | -0,2 | 0,6 | 0,5 | -9,3 |
Gross profit (loss) | -0,8 | -0 | 0 | 162,2 |
EBITDA | -0,6 | 0,7 | 0,3 | -51,7 |
Short time liabilities | 1,1 | 0,8 | 0,8 | 4,7 |
Other operating costs | 0,8 | 0 | 0,2 | 744,6 |
Equity capital | 1 | 0,9 | 0,9 | -0,8 |
Operating profit (EBIT) | -0,6 | 0,7 | 0,3 | -52 |
Assets | 2,1 | 1,7 | 1,8 | 1,7 |
Net profit (loss) | -0,9 | -0,1 | -0 | 86,8 |
Cash | 0,1 | 0 | 0 | -88 |
Net income from sale | 10,8 | 9,1 | 14 | 53 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | 4,7 |
Working assets | 1,2 | 0,8 | 0,8 | 3,6 |
Other income costs | 0,4 | 0,1 | 0 | -80,7 |
Depreciation | 0 | 0 | 0 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | -85,7 | -5,8 | -0,8 | 5 |
Equity capital to total assets | 47,8 | 54,8 | 53,5 | -1,3 |
Gross profit margin | -7,7 | -0,3 | 0,1 | 0,4 |
EBITDA Margin | -5,4 | 7,4 | 2,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 21 | -10 |
Current financial liquidity indicator | 1.0785729885101318 | 1.0393016338348389 | 1.0285931825637817 | 0 |
Net dept to EBITDA | -0.47964775562286377 | 0.1481373906135559 | 0.4148273468017578 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane