41.20.Z - Construction work related to the construction of residential and non-residential buildings
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0 | -87,7 |
EBITDA | 0,5 | 0,2 | 0 | -75,3 |
Short time liabilities | 0,1 | 0 | 0,3 | 603,7 |
Equity capital | 0,4 | 0,2 | 0,2 | -15 |
Operating profit (EBIT) | 0,5 | 0,2 | 0 | -86,8 |
Assets | 0,5 | 0,2 | 0,4 | 76,4 |
Net profit (loss) | 0,4 | 0,2 | 0 | -89,2 |
Cash | 0,1 | 0,1 | 0,2 | 48,6 |
Net income from sale | 1,1 | 0,7 | 0,9 | 31,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,3 | 603,7 |
Working assets | 0,5 | 0,2 | 0,3 | 34,5 |
Depreciation | 0 | 0 | 0 | 78,7 |
% | % | % | p.p. | |
Profitability of capital | 112 | 78,1 | 9,9 | -68,2 |
Equity capital to total assets | 77,2 | 85,2 | 41,1 | -44,1 |
Gross profit margin | 42,7 | 25,6 | 2,4 | -23,2 |
EBITDA Margin | 44,4 | 27,6 | 5,2 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 19 | 100 | 81 |
Current financial liquidity indicator | 4.4698920249938965 | 6.686442852020264 | 1.2783708572387695 | -5,4 |
Net dept to EBITDA | -0.19730474054813385 | -0.7174243330955505 | -1.0398807525634766 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane