77.32.Z - Rental and leasing of construction machinery and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0 | -0,6 | ∞ |
EBITDA | 0 | 0 | -0,5 | ∞ |
Short time liabilities | 3,7 | 4,1 | 4,5 | 8,6 |
Other operating costs | ||||
Equity capital | 11,7 | 11,6 | 11,1 | -5 |
Operating profit (EBIT) | 0 | 0 | -0,6 | ∞ |
Assets | 15,4 | 15,8 | 15,5 | -1,6 |
Net profit (loss) | 0 | 0 | -0,6 | ∞ |
Cash | 0,9 | 0,2 | 0 | -97,7 |
Liabilities and provisions for liabilities | 3,7 | 4,1 | 4,5 | 7,9 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 12,3 | 12,8 | 12,6 | -1,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -5,2 | -5,2 |
Equity capital to total assets | 75,8 | 73,8 | 71,2 | -2,6 |
Gross profit margin | -243 | -298,8 | ||
EBITDA Margin | -210,6 | -267 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 6832 | -2 147 476 816 |
Current financial liquidity indicator | 3.288764476776123 | 3.080085515975952 | 2.8156397342681885 | -0,3 |
Net dept to EBITDA | -0.002692269394174218 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane