41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,4 | 1,5 | 1,9 | 28,7 |
Gross profit (loss) | -0,2 | 1,1 | 0,5 | -58,5 |
EBITDA | 1,1 | 0,5 | -58,3 | |
Net profit (loss) | -0,2 | 1 | 0,4 | -58,2 |
Cash | 0,3 | 1,4 | 1,7 | 24,8 |
Net income from sale | 0,5 | 2,8 | 1,9 | -31,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 5,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 5,9 |
Working assets | 0,4 | 1,5 | 1,9 | 28,1 |
Equity capital | 0,4 | 1,4 | 1,8 | 30,5 |
Operating profit (EBIT) | -0,2 | 1,1 | 0,5 | -58,5 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -46,5 | 73 | 23,4 | -49,6 |
Equity capital to total assets | 90 | 92,7 | 94 | 1,3 |
Gross profit margin | -36,3 | 39,2 | 23,8 | -15,4 |
EBITDA Margin | 39,2 | 24 | -15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 14 | 22 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane