41.20.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
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
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,4 | -1 | 1,5 | 251,8 |
EBITDA | -6,1 | -1 | 1,4 | 239,5 |
Short time liabilities | 77,2 | 77,6 | 82,9 | 6,8 |
Equity capital | -43,7 | -67,9 | -66,8 | 1,5 |
Operating profit (EBIT) | -6,2 | -1 | 1,3 | 229,8 |
Assets | 35,2 | 13,8 | 17,7 | 28,8 |
Net profit (loss) | -5,7 | -1 | 1,5 | 251,8 |
Cash | 0 | 0 | 11,8 | 484 842 |
Liabilities and provisions for liabilities | 78,9 | 81,7 | 84,6 | 3,6 |
Net income from sale | 6,9 | -0,6 | 0,5 | 172,2 |
Working assets | 25,1 | 4,9 | 16,1 | 225,5 |
Depreciation | 0,2 | 0 | 0,1 | 350,8 |
% | % | % | p.p. | |
Profitability of capital | 13 | 1,5 | -2,3 | -3,8 |
Equity capital to total assets | -124,3 | -492,5 | -376,7 | 115,8 |
Gross profit margin | -78 | -303,1 | 333,4 | 636,5 |
EBITDA Margin | -88,6 | 152 | 293,7 | 141,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4101 | -44 420 | 65 741 | 110 161 |
Current financial liquidity indicator | 0.3241526186466217 | 0.06206449866294861 | 0.1948712319135666 | 0,1 |
Net dept to EBITDA | -5.755250453948975 | -36.12907028198242 | 17.156946182250977 | 53,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane