41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | -0,2 | -163,4 |
Gross profit (loss) | 0,1 | 0 | -0,4 | -9407,4 |
EBITDA | 0,3 | 0,3 | -0,2 | -155 |
Short time liabilities | 3,4 | 2 | 1,8 | -9,1 |
Other operating costs | 0 | 0 | 0 | 171,7 |
Equity capital | 1,9 | 1,9 | 1,5 | -20,5 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,2 | -170 |
Assets | 5,3 | 3,9 | 3,3 | -14,7 |
Net profit (loss) | 0,1 | 0 | -0,4 | -16 426,3 |
Cash | 2 | 2,2 | 2,4 | 7,3 |
Liabilities and provisions for liabilities | 3,4 | 2 | 1,8 | -9,1 |
Net income from sale | 6,4 | 6,2 | 3,9 | -37,1 |
Working assets | 4,7 | 3,4 | 2,8 | -18,3 |
Other income costs | 0 | 0 | 0 | 24,4 |
Depreciation | 0,1 | 0 | 0 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 0,1 | -25,8 | -25,9 |
Equity capital to total assets | 36,2 | 49,2 | 45,8 | -3,4 |
Gross profit margin | 1,4 | 0,1 | -10,1 | -10,2 |
EBITDA Margin | 5 | 5,6 | -4,9 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 117 | 169 | 52 |
Current financial liquidity indicator | 1.4033496379852295 | 1.6998423337936401 | 1.5264970064163208 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane