41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,9 | -0,1 | -106,8 |
EBITDA | 1,5 | 2,2 | 0,1 | -96,9 |
Short time liabilities | 5,2 | 4,7 | 3,7 | -20,6 |
Equity capital | 43,3 | 44,8 | 45,9 | 2,4 |
Operating profit (EBIT) | 1,2 | 2 | -0,2 | -110,9 |
Assets | 48,8 | 49,9 | 50,4 | 1,1 |
Net profit (loss) | 1 | 1,5 | -0,3 | -118,1 |
Cash | 7,1 | 8,5 | 3,5 | -59,4 |
Liabilities and provisions for liabilities | 5,5 | 5,1 | 4,5 | -10,4 |
Net income from sale | 25,5 | 27,4 | 18,7 | -31,6 |
Working assets | 43,2 | 44,1 | 45,2 | 2,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,4 | -0,6 | -4 |
Equity capital to total assets | 88,7 | 89,8 | 91 | 1,2 |
Gross profit margin | 3,9 | 7,1 | -0,7 | -7,8 |
EBITDA Margin | 5,7 | 8 | 0,4 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 62 | 72 | 10 |
Current financial liquidity indicator | 8.453165054321289 | 10.178821563720703 | 13.573843002319336 | 3,4 |
Net dept to EBITDA | -4.597379207611084 | -3.795898914337158 | -51.174251556396484 | -47,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane