41.20.Z - Construction work related to the construction of residential and non-residential buildings
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
22.29.Z - Manufacture of rubber and plastic products
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | ∞ |
EBITDA | 0,1 | 0 | -0 | ∞ |
Short time liabilities | 0,2 | 0,2 | 0,6 | 153,2 |
Equity capital | 0,7 | 1 | 0,9 | -7 |
Operating profit (EBIT) | 0,1 | 0 | -0 | ∞ |
Assets | 0,9 | 1,2 | 1,5 | 22 |
Net profit (loss) | 0,1 | 0 | -0,1 | ∞ |
Cash | 0,2 | 0,2 | 0,4 | 82,7 |
Net income from sale | 1,4 | 0 | 2,5 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 153,2 |
Working assets | 0,9 | 1,2 | 1,5 | 22,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 0 | -7,5 | -7,5 |
Equity capital to total assets | 75,5 | 81,9 | 62,5 | -19,4 |
Gross profit margin | 6,4 | -2,8 | -9,2 | |
EBITDA Margin | 8,2 | -0,5 | -8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 2 147 483 648 | 81 | -2 147 483 567 |
Current financial liquidity indicator | 3.914233922958374 | 5.336514472961426 | 2.5745131969451904 | -2,7 |
Net dept to EBITDA | -1.2985107898712158 | 6.110757827758789 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane