41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
38.22.Z - Energy recovery
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -21,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -19,3 |
EBITDA | ||||
Short time liabilities | 0,3 | 0,6 | 1,6 | 172,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,3 | 0,3 | 32 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -21,3 |
Assets | 1,1 | 1,1 | 2,4 | 124,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -18,3 |
Cash | ||||
Liabilities and provisions for liabilities | 0,3 | 0,9 | 2,1 | 125,5 |
Net income from sale | 8,4 | 15,4 | 10,1 | -34,7 |
Working assets | 1,1 | 1,1 | 2,4 | 124,3 |
Other income costs | 0 | 0 | 0 | -56,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 69,8 | 39,1 | 24,2 | -14,9 |
Equity capital to total assets | 14,2 | 23,8 | 14 | -9,8 |
Gross profit margin | 1,4 | 0,8 | 1 | 0,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 57 | 43 |
Current financial liquidity indicator | 4.019505023956299 | 1.8810291290283203 | 1.547566294670105 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane