23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,5 | -0 | 99,1 |
Gross profit (loss) | -0,5 | -0,5 | 0 | 101,6 |
EBITDA | -0,4 | -0,5 | 0 | 107,9 |
Short time liabilities | 2,4 | 2,7 | 3 | 10,3 |
Other operating costs | 0 | 0 | 0 | -23,3 |
Equity capital | 0,5 | 0,1 | 0,1 | 15,4 |
Operating profit (EBIT) | -0,5 | -0,5 | 0 | 103,5 |
Assets | 3 | 2,8 | 3,1 | 10,4 |
Net profit (loss) | -0,5 | -0,5 | 0 | 101,6 |
Cash | 0,2 | 0,1 | 0,2 | 77,9 |
Net income from sale | 4 | 4,2 | 4,4 | 3,4 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 3 | 10,3 |
Working assets | 2 | 1,9 | 2,1 | 14,4 |
Other income costs | 0 | 0 | 0 | 55 155,6 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | -84,1 | -940,4 | 13,3 | 953,7 |
Equity capital to total assets | 18,2 | 1,9 | 2 | 0,1 |
Gross profit margin | -11,6 | -11,6 | 0,2 | 11,8 |
EBITDA Margin | -10,4 | -10,9 | 0,8 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 236 | 252 | 16 |
Current financial liquidity indicator | 0.8312764763832092 | 0.681870698928833 | 0.7072222232818604 | 0 |
Net dept to EBITDA | -1.2436161041259766 | -1.2762950658798218 | 13.376158714294434 | 14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane