41.10.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -2,2 | -0,6 | 73,7 |
EBITDA | 0,2 | -1,5 | 0,1 | 109,6 |
Short time liabilities | 4,6 | 5,9 | 3,5 | -39,8 |
Equity capital | 2,9 | 0,7 | -1,9 | -355,6 |
Operating profit (EBIT) | 0,1 | -1,5 | 0,1 | 107,8 |
Assets | 22 | 24 | 26,6 | 10,9 |
Net profit (loss) | -0,6 | -2,2 | -0,6 | 73,7 |
Cash | 1,5 | 2,6 | 1,5 | -39,5 |
Liabilities and provisions for liabilities | 19 | 23,2 | 28,5 | 22,7 |
Net income from sale | 27,7 | 8,5 | 3,8 | -55,6 |
Working assets | 17,6 | 19,6 | 24,1 | 23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,7 | -294,4 | 30,3 | 324,7 |
Equity capital to total assets | 13,4 | 3,1 | -7,2 | -10,3 |
Gross profit margin | -2 | -25,8 | -15,3 | 10,5 |
EBITDA Margin | 0,6 | -17,3 | 3,8 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 251 | 341 | 90 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane