41.10.Z - Realization of building projects related to erection of buildings
33 - Repair and installation of machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55 - Accommodation
64.9 - Other financial service activities, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 63,2 | -3,8 | -3,4 | 8,5 |
Gross profit (loss) | 169,9 | -17,2 | -71,4 | -316,4 |
EBITDA | 169,9 | -20,9 | -84,9 | -306 |
Short time liabilities | 16,4 | 16,3 | 107,2 | 555,8 |
Other operating costs | 19,5 | 24,8 | 81,5 | 228 |
Equity capital | 634,3 | 617,1 | -62,3 | -110,1 |
Operating profit (EBIT) | 169,9 | -20,9 | -84,9 | -306 |
Assets | 650,7 | 633,5 | 44,8 | -92,9 |
Net profit (loss) | 137,6 | -17,2 | -72,3 | -321,7 |
Cash | 559,5 | 527,3 | 42 | -92 |
Liabilities and provisions for liabilities | 16,4 | 16,3 | 107,2 | 555,8 |
Net income from sale | 80 | 0 | 0 | 0 |
Working assets | 650,7 | 633,5 | 44,8 | -92,9 |
Other income costs | 126,2 | 7,7 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -2,8 | 116 | 118,8 |
Equity capital to total assets | 97,5 | 97,4 | -139 | -236,4 |
Gross profit margin | 212,4 | |||
EBITDA Margin | 212,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 39.6037712097168 | 38.75392150878906 | 0.4183492958545685 | -38,4 |
Net dept to EBITDA | -3.293213129043579 | 25.217681884765625 | 0.4943692982196808 | -24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane