41.10.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2,9 | -0,1 | -103,2 |
EBITDA | 3,4 | 2,8 | -0,1 | -103,4 |
Short time liabilities | 16,1 | 0 | 0,2 | 6045 |
Equity capital | 2,2 | 0,1 | -0,1 | -181,4 |
Operating profit (EBIT) | 3,4 | 2,8 | -0,1 | -103,4 |
Assets | 18,3 | 0,1 | 0,1 | -27,9 |
Net profit (loss) | 2,9 | 2,4 | -0,1 | -104,1 |
Cash | 1,2 | 0 | 0 | -7,2 |
Net income from sale | 9,8 | 3,5 | 0 | -99,6 |
Liabilities and provisions for liabilities | 16,1 | 0 | 0,2 | 976,8 |
Working assets | 13,3 | 0,1 | 0,1 | -26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,8 | 2240,4 | 111,5 | -2128,9 |
Equity capital to total assets | 12,3 | 86,7 | -98 | -184,7 |
Gross profit margin | 35,5 | 84,5 | -701,4 | -785,9 |
EBITDA Margin | 34,9 | 80,4 | -708,2 | -788,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 596 | 0 | 4766 | 4766 |
Current financial liquidity indicator | 0.8251438140869141 | 7.388175964355469 | 0.5049821734428406 | -6,9 |
Net dept to EBITDA | -0.34399330615997314 | -0.013724790886044502 | -0.8256534337997437 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane