41.10.Z - Realization of building projects related to erection of buildings
22.22.Z - Manufacture of plastic packing goods
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 12,7 |
EBITDA | 0,9 | 1 | 1 | -1,8 |
Short time liabilities | 6,1 | 3,1 | 1,5 | -53,3 |
Equity capital | 6,4 | 6,7 | 5,9 | -12,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 19,6 |
Assets | 12,8 | 11,4 | 8,6 | -25,2 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 9,6 |
Cash | 0 | 0,3 | 0,1 | -77,4 |
Net income from sale | 13,1 | 16,1 | 9,7 | -39,6 |
Liabilities and provisions for liabilities | 6,4 | 4,7 | 2,7 | -43 |
Working assets | 3,5 | 2,5 | 1,5 | -40,9 |
Depreciation | 0,4 | 0,5 | 0,4 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 4,7 | 5,9 | 1,2 |
Equity capital to total assets | 50 | 58,8 | 68,5 | 9,7 |
Gross profit margin | 2,3 | 1,9 | 3,6 | 1,7 |
EBITDA Margin | 6,7 | 6,3 | 10,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 71 | 55 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane