41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13 | 3,4 | -11,6 | -438,9 |
Gross profit (loss) | 13 | 3,4 | -11,6 | -438,7 |
EBITDA | 13 | 3,4 | -5,6 | -264,3 |
Short time liabilities | 1,6 | 3 | 4,1 | 34,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 234,1 | 237,1 | 773,3 | 226,2 |
Operating profit (EBIT) | 13 | 3,4 | -11,6 | -438,7 |
Assets | 235,6 | 240,1 | 777,4 | 223,8 |
Net profit (loss) | 12 | 3 | -13,8 | -553,4 |
Cash | 230,9 | 234,7 | 282,5 | 20,3 |
Liabilities and provisions for liabilities | 1,6 | 3 | 4,1 | 34,7 |
Net income from sale | 36 | 36 | 38,3 | 6,4 |
Working assets | 235,6 | 240,1 | 375 | 56,2 |
Other income costs | 0 | 0 | 0 | 270 |
Depreciation | 0 | 0 | 6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 1,3 | -1,8 | -3,1 |
Equity capital to total assets | 99,3 | 98,7 | 99,5 | 0,8 |
Gross profit margin | 36,2 | 9,5 | -30,2 | -39,7 |
EBITDA Margin | 36,2 | 9,5 | -14,6 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 31 | 39 | 8 |
Current financial liquidity indicator | 148.5106964111328 | 79.36679077148438 | 92.0074462890625 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane