43.11.Z - Demolition
08 - Other mining and quarrying
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,6 | -0 | 99 |
EBITDA | 0,3 | -0,5 | -0 | 98,8 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -17,5 |
Equity capital | 0,4 | -0,1 | -0,1 | -5,2 |
Operating profit (EBIT) | 0,3 | -0,5 | -0 | 98,9 |
Assets | 1,2 | 0,8 | 0,6 | -27,5 |
Net profit (loss) | 0,2 | -0,6 | -0 | 99 |
Cash | 0,6 | 0,2 | 0 | -99 |
Net income from sale | 2,9 | 1 | 0 | -97,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -15,2 |
Working assets | 1,1 | 0,8 | 0,6 | -27,7 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 509 | 5 | -504 |
Equity capital to total assets | 38,6 | -13,7 | -19,9 | -6,2 |
Gross profit margin | 8,9 | -54,2 | -23,8 | 30,4 |
EBITDA Margin | 11,9 | -47,7 | -23,8 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 285 | 10 060 | 9775 |
Current financial liquidity indicator | 1.754306674003601 | 0.988135814666748 | 0.8656194806098938 | -0,1 |
Net dept to EBITDA | -1.0739680528640747 | 0.09830232709646225 | -28.027196884155273 | -28,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane