43.99.Z - Other specialized construction works, not classified elsewhere
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.41.Z - Road freight transport
68 - Real estate activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 0 | 109,3 |
EBITDA | -0,3 | -0,2 | 0 | 110,4 |
Short time liabilities | 0,6 | 1 | 0,8 | -19,6 |
Equity capital | -0,3 | -0,4 | -0,4 | 3,2 |
Operating profit (EBIT) | -0,3 | -0,2 | 0 | 110,4 |
Assets | 0,7 | 0,8 | 0,6 | -22,4 |
Net profit (loss) | -0,3 | -0,2 | 0 | 109,3 |
Cash | 0 | 0 | 0,1 | 47,1 |
Net income from sale | 1,8 | 1,9 | 1,2 | -33,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1 | -15,5 |
Working assets | 0,7 | 0,8 | 0,6 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,2 | 39,1 | -3,7 | -42,8 |
Equity capital to total assets | -39,8 | -55,3 | -69 | -13,7 |
Gross profit margin | -19,5 | -9 | 1,3 | 10,3 |
EBITDA Margin | -19 | -8,8 | 1,4 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 186 | 226 | 40 |
Current financial liquidity indicator | 1.1994280815124512 | 0.7761509418487549 | 0.7413398623466492 | -0,1 |
Net dept to EBITDA | -1.2764445543289185 | -4.079927444458008 | 36.618587493896484 | 40,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane