41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 71,9 | -168,5 | -1,5 | 99,1 |
Gross profit (loss) | 71,9 | -168,5 | -1,5 | 99,1 |
EBITDA | 80,9 | -36,6 | ||
Short time liabilities | 232,6 | 275,7 | 133,4 | -51,6 |
Other operating costs | 0 | -3,4 | ||
Equity capital | 462,8 | 294,4 | 292,9 | -0,5 |
Operating profit (EBIT) | 71,9 | -42,6 | ||
Assets | 715,8 | 590,4 | 446,6 | -24,4 |
Net profit (loss) | 64,6 | -168,5 | -1,5 | 99,1 |
Cash | 497,2 | 299,7 | 214,5 | -28,4 |
Liabilities and provisions for liabilities | 253 | 296,1 | 153,7 | -48,1 |
Net income from sale | 375,5 | 165,7 | 204,4 | 23,3 |
Working assets | 703,6 | 530,1 | 374,7 | -29,3 |
Other income costs | 0 | -81,3 | ||
Depreciation | 9 | 15,5 | 2,3 | -85,5 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -57,2 | -0,5 | 56,7 |
Equity capital to total assets | 64,7 | 49,9 | 65,6 | 15,7 |
Gross profit margin | 19,2 | -101,6 | -0,7 | 100,9 |
EBITDA Margin | 21,6 | -10 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 607 | 238 | -369 |
Current financial liquidity indicator | 3.0247175693511963 | 1.9224259853363037 | 2.809490919113159 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane