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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
49.42.Z - Moving services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 398,3 | 272,1 | 679,3 | 149,7 |
Gross profit (loss) | -203,9 | -39,2 | -85,7 | -118,6 |
EBITDA | -182,2 | -14,4 | -100 | -592,3 |
Net profit (loss) | -203,9 | -39,2 | -85,7 | -118,6 |
Cash | 10,3 | 109,5 | 341,9 | 212,3 |
Net income from sale | 461 | 73,9 | 14,7 | -80,1 |
Liabilities and provisions for liabilities | 512,4 | 425,4 | 918,2 | 115,9 |
Short time liabilities | 284,3 | 196,2 | 729,4 | 271,7 |
Working assets | 32,3 | 170,9 | 679,2 | 297,4 |
Equity capital | -114,1 | -153,3 | -239 | -55,9 |
Operating profit (EBIT) | -197 | -29,3 | -106,2 | -262,7 |
Depreciation | 14,8 | 14,8 | 6,2 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 178,7 | 25,6 | 35,9 | 10,3 |
Equity capital to total assets | -28,6 | -56,3 | -35,2 | 21,1 |
Gross profit margin | -44,2 | -53,1 | -582 | -528,9 |
EBITDA Margin | -39,5 | -19,6 | -679,2 | -659,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 970 | 18 084 | 17 114 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane