41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -14,2 |
EBITDA | 0,1 | -0,1 | -0,1 | -14,8 |
Short time liabilities | 0,9 | 2 | 0 | -99,5 |
Equity capital | 0,2 | 0,1 | -0 | -129,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -14,4 |
Assets | 1,6 | 2,7 | 0,5 | -80,4 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -14,2 |
Cash | 0,1 | 0 | 0 | -99,6 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 0,6 | -78,5 |
Net income from sale | 1,8 | 0,4 | 0,5 | 17,1 |
Working assets | 1,6 | 2,7 | 0,5 | -80,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | -113,1 | 443,5 | 556,6 |
Equity capital to total assets | 13,6 | 3,9 | -5,7 | -9,6 |
Gross profit margin | 5,2 | -28,4 | -27,7 | 0,7 |
EBITDA Margin | 5,9 | -27,5 | -27 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 1800 | 7 | -1793 |
Current financial liquidity indicator | 1.8798669576644897 | 1.3145811557769775 | 54.827579498291016 | 53,5 |
Net dept to EBITDA | 4.450441837310791 | -4.466919422149658 | -4.194080829620361 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane