49.41.Z - Road freight transport
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | -0,3 | -213,7 |
EBITDA | 0,7 | -0 | -0,3 | -596,3 |
Short time liabilities | 1,4 | 0,9 | 0,6 | -34,8 |
Equity capital | 0,9 | 0,8 | 0,5 | -40,1 |
Operating profit (EBIT) | 0,7 | -0,1 | -0,3 | -238,4 |
Assets | 2,3 | 1,7 | 1 | -37,3 |
Net profit (loss) | 0,6 | -0,1 | -0,3 | -213,7 |
Cash | 0,4 | 0,4 | 0,2 | -47,3 |
Net income from sale | 12,7 | 2,9 | 1,2 | -58,8 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,6 | -34,8 |
Working assets | 2,2 | 1,4 | 0,8 | -40 |
Depreciation | 0 | 0,1 | 0,1 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | -12,8 | -66,8 | -54 |
Equity capital to total assets | 39,2 | 48,3 | 46,2 | -2,1 |
Gross profit margin | 5,6 | -3,6 | -27,1 | -23,5 |
EBITDA Margin | 5,8 | -1,3 | -21,7 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 109 | 172 | 63 |
Current financial liquidity indicator | 1.5570011138916016 | 1.5774285793304443 | 1.4511338472366333 | -0,1 |
Net dept to EBITDA | -0.5008985996246338 | 10.587973594665527 | 0.8016273379325867 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane