43.99.Z - Other specialized construction works, not classified elsewhere
41.20 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.11 - Demolition and destruction of buildings
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
43.31 - Plastering
46.73 - Wholesale trade of motorcycles and parts and accessories for them
49.41 - Road freight transport
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,2 | -238,7 |
EBITDA | 0 | 0,1 | -0,2 | -232,5 |
Short time liabilities | 2,9 | 2,3 | 1 | -55,6 |
Equity capital | 3,8 | 4 | 3,8 | -5 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -237,3 |
Assets | 6,6 | 6,2 | 4,8 | -23,5 |
Net profit (loss) | 0 | 0,1 | -0,2 | -245,9 |
Cash | 0,9 | 0,6 | 2 | 207,2 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 1 | -55,3 |
Net income from sale | 4,3 | 3,5 | 3,5 | 0,5 |
Working assets | 4,7 | 4,2 | 4,2 | 0,7 |
Depreciation | 0 | 0 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 3,4 | -5,2 | -8,6 |
Equity capital to total assets | 56,9 | 63,3 | 78,6 | 15,3 |
Gross profit margin | 0,3 | 4,1 | -5,7 | -9,8 |
EBITDA Margin | 0,5 | 4,2 | -5,5 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 241 | 107 | -134 |
Current financial liquidity indicator | 1.6398690938949585 | 1.8320564031600952 | 4.124288558959961 | 2,3 |
Net dept to EBITDA | -34.56083297729492 | -4.12087869644165 | 10.348094940185547 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane