41.10.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
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
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.74.Z - Wholesale trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,6 | -25,6 |
EBITDA | 0,4 | 0,9 | 0,6 | -27,7 |
Short time liabilities | 2,2 | 2,5 | 1,6 | -33,6 |
Equity capital | 0,6 | 1,2 | 1,8 | 40,5 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,6 | -27,7 |
Assets | 2,8 | 3,7 | 3,4 | -8,6 |
Net profit (loss) | 0,3 | 0,7 | 0,5 | -25,4 |
Cash | 0 | 0 | 0 | -89,5 |
Net income from sale | 7,8 | 10,3 | 7 | -31,9 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 1,7 | -33,4 |
Working assets | 2,8 | 3,7 | 3,3 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 54,3 | 28,8 | -25,5 |
Equity capital to total assets | 20,2 | 33,5 | 51,5 | 18 |
Gross profit margin | 4,6 | 8,4 | 9,1 | 0,7 |
EBITDA Margin | 4,6 | 8,4 | 8,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 87 | 85 | -2 |
Current financial liquidity indicator | 1.2652662992477417 | 1.5047767162322998 | 1.9964418411254883 | 0,5 |
Net dept to EBITDA | -0.0006697131902910769 | -0.0031127878464758396 | 0.02488691918551922 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane