41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.1 - Waste collection
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | -0 | -102,9 |
Gross profit (loss) | -0,2 | 0,3 | -0 | -108,1 |
EBITDA | -0,1 | 0,4 | 0,1 | -87 |
Short time liabilities | 1,3 | 1,2 | 0,2 | -80,6 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 1,7 | 2 | 2 | -1,4 |
Operating profit (EBIT) | -0,2 | 0,3 | -0 | -102,5 |
Assets | 3,3 | 3,4 | 2,4 | -30,7 |
Net profit (loss) | -0,2 | 0,3 | -0 | -109,1 |
Cash | 0,5 | 1 | 1 | -6,3 |
Net income from sale | 3,1 | 2,2 | 0,9 | -58,7 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 0,4 | -70,7 |
Working assets | 1,6 | 1,7 | 1,4 | -21,1 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | -12 | 15,2 | -1,4 | -16,6 |
Equity capital to total assets | 51 | 57,7 | 82,1 | 24,4 |
Gross profit margin | -6,1 | 15,2 | -3 | -18,2 |
EBITDA Margin | -4,3 | 17,9 | 5,7 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 192 | 90 | -102 |
Current financial liquidity indicator | 1.225538730621338 | 1.459298014640808 | 5.930006504058838 | 4,4 |
Net dept to EBITDA | -1.8886055946350098 | -14.77010440826416 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane