41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.3 - Performing finishing construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -101,4 |
EBITDA | -0,3 | -0,4 | -68,9 |
Short time liabilities | 0,3 | 0,1 | -58,9 |
Equity capital | 11 | 10,5 | -4,5 |
Operating profit (EBIT) | -0,3 | -0,4 | -68,9 |
Assets | 11,4 | 12,5 | 9,9 |
Net profit (loss) | -0,2 | -0,5 | -101,4 |
Cash | 0,3 | 0,6 | 120,4 |
Liabilities and provisions for liabilities | 0,3 | 1,9 | 519,6 |
Net income from sale | 0,1 | 0,1 | 14,4 |
Working assets | 0,4 | 0,6 | 43,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,3 | -4,8 | -2,5 |
Equity capital to total assets | 97,2 | 84,4 | -12,8 |
Gross profit margin | -218 | -383,7 | -165,7 |
EBITDA Margin | -221,1 | -326,3 | -105,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 873 | 314 | -559 |
Current financial liquidity indicator | 1.4196616411209106 | 2.3559210300445557 | 1 |
Net dept to EBITDA | 1.0375858545303345 | -2.5657451152801514 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane