43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | -2,9 | -487,5 |
EBITDA | 0,8 | -2 | -347,8 | |
Short time liabilities | 4,1 | 3,3 | -19,6 | |
Income tax | 0 | 0 | ||
Equity capital | -1,7 | 0,7 | -2,1 | -383,5 |
Operating profit (EBIT) | 0,8 | -2,6 | -436,8 | |
Assets | 2,6 | 6,4 | 7,8 | 20,6 |
Net profit (loss) | -0 | 0,7 | -2,9 | -487,5 |
Cash | 1,5 | 0,4 | -74 | |
Net income from sale | 8,8 | 9,3 | 6 | |
Liabilities and provisions for liabilities | 4,3 | 5,7 | 9,9 | 73,4 |
Working assets | 1,2 | 4,8 | 3,9 | -18,1 |
Depreciation | 0 | 0,6 | 3232,4 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 99 | 135,3 | 36,3 | |
Equity capital to total assets | -65,9 | 11,6 | -27,2 | -38,8 |
Gross profit margin | 8,4 | -30,5 | -38,9 | |
EBITDA Margin | 9 | -21 | -30 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 130 | -41 | |
Current financial liquidity indicator | 1.1612763404846191 | 1.1840837001800537 | 0 | |
Net dept to EBITDA | 0.035840582102537155 | -3.1389000415802 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane