77.32.Z - Rental and leasing of construction machinery and equipment
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
43.99.Z - Other specialized construction works, not classified elsewhere
49.3 - Other land passenger transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0 | -99,8 |
EBITDA | 0,1 | 0,5 | 0,3 | -40,4 |
Short time liabilities | 0,1 | 1,1 | 0,2 | -78,8 |
Equity capital | 1,2 | 0,5 | 0,5 | 0,2 |
Operating profit (EBIT) | 0 | 0,4 | 0 | -99,7 |
Assets | 1,2 | 1,6 | 0,7 | -53,9 |
Net profit (loss) | 0 | 0,4 | 0 | -99,8 |
Cash | 0 | 0 | 0 | 768,1 |
Net income from sale | 0,1 | 0,2 | 0,4 | 159,7 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,2 | -78,8 |
Working assets | 1,2 | 0,9 | 0,3 | -65,5 |
Depreciation | 0 | 0,1 | 0,3 | 399,5 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 78,1 | 0,2 | -77,9 |
Equity capital to total assets | 95,2 | 31,6 | 68,6 | 37 |
Gross profit margin | 30,8 | 249,8 | 0,2 | -249,6 |
EBITDA Margin | 41,2 | 283,4 | 65 | -218,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 2301 | 188 | -2113 |
Current financial liquidity indicator | 20.948843002319336 | 0.795120120048523 | 1.294563889503479 | 0,5 |
Net dept to EBITDA | -0.19843053817749023 | -0.00424140365794301 | -0.06181397661566734 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane