41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,5 | -0,5 | -1,7 |
Gross profit (loss) | 0,2 | -0,4 | -0,7 | -66,6 |
EBITDA | 0,3 | -0,3 | -0,6 | -68 |
Short time liabilities | 3,5 | 3,6 | 3,7 | 3,8 |
Other operating costs | 0,1 | 0,3 | 0,3 | 1,4 |
Equity capital | -0,3 | -0,8 | -1,5 | -88,4 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,6 | -58 |
Assets | 3,8 | 3,4 | 2,5 | -25,1 |
Net profit (loss) | 0,1 | -0,5 | -0,7 | -57,2 |
Cash | 0,5 | 0 | 0 | -66 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 4,1 | -2,9 |
Net income from sale | 10,1 | 8,9 | 9,1 | 2,3 |
Working assets | 3,3 | 2,9 | 2,1 | -28,1 |
Other income costs | 0,9 | 0,5 | 0,3 | -44,1 |
Depreciation | 0,1 | 0 | 0 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | -35 | 56,4 | 47,1 | -9,3 |
Equity capital to total assets | -9,3 | -24,3 | -61,2 | -36,9 |
Gross profit margin | 2,1 | -4,9 | -8 | -3,1 |
EBITDA Margin | 2,8 | -3,7 | -6,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 148 | 150 | 2 |
Current financial liquidity indicator | 0.9443522095680237 | 0.8158320188522339 | 0.5654381513595581 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane