41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77.3.Z - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,9 | 0,7 | -26,8 |
EBITDA | -0,1 | 0,9 | 0,7 | -26,8 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -17 |
Equity capital | 2,7 | 2,4 | 2,9 | 23,7 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,7 | -26,8 |
Assets | 3,5 | 3,1 | 3,5 | 14,1 |
Net profit (loss) | -0,1 | 0,9 | 0,6 | -26,8 |
Cash | 1,5 | 1,2 | 2,4 | 110,8 |
Net income from sale | 3,3 | 5,9 | 5,5 | -6,2 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -17 |
Working assets | 3,4 | 3 | 3,5 | 14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 36,5 | 21,6 | -14,9 |
Equity capital to total assets | 77 | 76,3 | 82,8 | 6,5 |
Gross profit margin | -2,4 | 16,1 | 12,5 | -3,6 |
EBITDA Margin | -2,4 | 16,1 | 12,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 46 | 40 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane