43.11.Z - Demolition and destruction of buildings
38.11 - Collection of non-hazardous waste
38.12 - Collection of hazardous waste
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
41.2 - Construction work related to the construction of residential and non-residential buildings
43.12 - Site preparation for construction
46.77 - Wholesale trade
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,7 | -0,8 | -145,6 |
EBITDA | 0 | 1,8 | -0,3 | -118,5 |
Short time liabilities | 0,2 | 0,6 | 1,4 | 133,7 |
Equity capital | 0 | 1,6 | 0,8 | -48,9 |
Operating profit (EBIT) | 0 | 1,7 | -0,7 | -143,3 |
Assets | 0,3 | 2,2 | 2,2 | 0,5 |
Net profit (loss) | 0 | 1,6 | -0,8 | -149,7 |
Cash | 0,1 | 0,3 | 0 | -90,2 |
Net income from sale | 0,4 | 6,5 | 7,5 | 14,9 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 1,4 | 133,7 |
Working assets | 0,3 | 1,2 | 0,7 | -36,4 |
Depreciation | 0 | 0,1 | 0,4 | 253,9 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 98,4 | -95,7 | -194,1 |
Equity capital to total assets | 10 | 72,9 | 37,1 | -35,8 |
Gross profit margin | 6,3 | 26,2 | -10,4 | -36,6 |
EBITDA Margin | 6,3 | 28,1 | -4,5 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 33 | 67 | 34 |
Current financial liquidity indicator | 1.1111105680465698 | |||
Net dept to EBITDA | 2.4923532009124756 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane