41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,1 | -78 |
EBITDA | 0,2 | 0,6 | 0,1 | -77,1 |
Short time liabilities | 1 | 2,9 | 1,7 | -41,9 |
Equity capital | 0,4 | 1,3 | 1,3 | 5,4 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,1 | -77,9 |
Assets | 1,4 | 4,2 | 3 | -27,5 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -84,7 |
Cash | 0 | 1,5 | 0,2 | -84,5 |
Net income from sale | 6,1 | 10,2 | 11,5 | 13,3 |
Liabilities and provisions for liabilities | 1 | 2,9 | 1,7 | -41,9 |
Working assets | 1,4 | 4,2 | 3 | -27,5 |
Depreciation | 0 | 0 | 0 | -65,5 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 35,3 | 5,1 | -30,2 |
Equity capital to total assets | 26 | 30,5 | 44,3 | 13,8 |
Gross profit margin | 2,3 | 5,6 | 1,1 | -4,5 |
EBITDA Margin | 4 | 6 | 1,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 105 | 54 | -51 |
Current financial liquidity indicator | 1.3425277471542358 | 1.4221162796020508 | 1.7758216857910156 | 0,4 |
Net dept to EBITDA | -0.08399107307195663 | -2.4376747608184814 | -1.6462757587432861 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane