41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 0,4 | -65,7 |
EBITDA | 0,7 | 1,1 | 0,3 | -68,2 |
Short time liabilities | 4,1 | 4,3 | 6,1 | 42,7 |
Equity capital | 13,2 | 14,2 | 11,8 | -16,8 |
Operating profit (EBIT) | 0,6 | 0,9 | 0 | -96,2 |
Assets | 17,9 | 19,8 | 20,6 | 3,9 |
Net profit (loss) | 0,6 | 1,1 | 0,2 | -85,5 |
Cash | 6,5 | 12,2 | 11,8 | -3,6 |
Net income from sale | 24 | 31,6 | 27 | -14,5 |
Liabilities and provisions for liabilities | 4,7 | 5,6 | 8,7 | 56,9 |
Working assets | 17,4 | 19,4 | 19,6 | 1,1 |
Depreciation | 0,1 | 0,1 | 0,3 | 128,3 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 7,5 | 1,3 | -6,2 |
Equity capital to total assets | 73,5 | 71,9 | 57,6 | -14,3 |
Gross profit margin | 2,3 | 3,6 | 1,5 | -2,1 |
EBITDA Margin | 2,9 | 3,4 | 1,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 49 | 82 | 33 |
Current financial liquidity indicator | 7.115400314331055 | 6.348586082458496 | 3.4704558849334717 | -2,8 |
Net dept to EBITDA | -9.229109764099121 | -11.371024131774902 | -32.449275970458984 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane