41.10.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
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
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 30,6 |
EBITDA | -0,1 | -0,2 | -0,1 | 50,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 51,3 |
Equity capital | 0,4 | 0,1 | -0 | -131,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 50,4 |
Assets | 0,6 | 0,7 | 0,8 | 4,7 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 30,6 |
Cash | 0,1 | 0 | 0 | 8,7 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,8 | 36,3 |
Net income from sale | 0 | 0 | 0,1 | 139,1 |
Working assets | 0,4 | 0,2 | 0,2 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,3 | -189 | 421,3 | 610,3 |
Equity capital to total assets | 62,8 | 18,9 | -5,6 | -24,5 |
Gross profit margin | -2716,3 | -782,4 | -227,2 | 555,2 |
EBITDA Margin | -2530,3 | -696,2 | -144,4 | 551,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 746 | 2178 | 1378 | -800 |
Current financial liquidity indicator | 1.9449137449264526 | 0.8826378583908081 | 0.5892398953437805 | -0,3 |
Net dept to EBITDA | 0.639752984046936 | -1.6388729810714722 | -4.257758617401123 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane