36.00.Z - Extraction, treatment, and supply of water
16.10.Z - Sawmill products, wood processing and finishing
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
41.20.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
43.39.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 14 |
EBITDA | 0,4 | 0,2 | 0,2 | -8,4 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 73,7 |
Equity capital | 6,1 | 6 | 5,8 | -1,8 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 17,2 |
Assets | 6,7 | 6,5 | 6,5 | -0,2 |
Net profit (loss) | 0 | -0,1 | -0,1 | 14 |
Cash | 0,5 | 0,5 | 0,6 | 14,4 |
Net income from sale | 3,5 | 3,4 | 3,5 | 2,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 16,6 |
Working assets | 0,8 | 0,9 | 1 | 17 |
Depreciation | 0,3 | 0,3 | 0,3 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -2,1 | -1,9 | 0,2 |
Equity capital to total assets | 90,3 | 91,4 | 90 | -1,4 |
Gross profit margin | 0,8 | -3,7 | -3,1 | 0,6 |
EBITDA Margin | 10,2 | 5,2 | 4,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 56 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane