41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
42.91.Z - Works related to the construction of water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.1 - Wholesale trade conducted on behalf of others
49.31.Z - Scheduled road passenger transport
56.10.B - Food service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -0,3 | -174,8 |
Gross profit (loss) | 0,7 | 0,5 | -0,4 | -181,1 |
EBITDA | 0,8 | 0,5 | -0,3 | -165,3 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -16,4 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 3,8 | 4,2 | 3,3 | -22,9 |
Operating profit (EBIT) | 0,7 | 0,4 | -0,3 | -176,5 |
Assets | 4,5 | 4,9 | 3,8 | -21,9 |
Net profit (loss) | 0,7 | 0,4 | -0,4 | -191,9 |
Cash | 1,8 | 0,9 | 0,5 | -45,2 |
Net income from sale | 3,5 | 4,2 | 3,7 | -12 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -15,4 |
Working assets | 4,5 | 4,8 | 3,8 | -21,7 |
Other income costs | 0,1 | 0 | 0 | 3 |
Depreciation | 0 | 0 | 0 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 9,4 | -11,2 | -20,6 |
Equity capital to total assets | 85,9 | 87 | 85,9 | -1,1 |
Gross profit margin | 20,8 | 10,7 | -9,9 | -20,6 |
EBITDA Margin | 22 | 10,7 | -7,9 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 51 | 49 | -2 |
Current financial liquidity indicator | 7.854717254638672 | 8.083346366882324 | 7.575993537902832 | -0,5 |
Net dept to EBITDA | -2.2743284702301025 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane