42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,9 | 0,6 | -68,5 |
EBITDA | 1 | 2,5 | 0,9 | -64,9 |
Short time liabilities | 5,2 | 4,9 | 2,3 | -53,3 |
Equity capital | 24,6 | 26,6 | 26,7 | 0,5 |
Operating profit (EBIT) | 0,3 | 1,7 | 0,2 | -90,7 |
Assets | 31,8 | 34,4 | 31,3 | -9,2 |
Net profit (loss) | 0 | 2 | 0,1 | -92,7 |
Cash | 7,6 | 11 | 11 | 0,4 |
Liabilities and provisions for liabilities | 7,2 | 7,9 | 4,6 | -42 |
Net income from sale | 13,5 | 29,1 | 20 | -31,2 |
Working assets | 15,7 | 18 | 15,1 | -16,1 |
Depreciation | 0,7 | 0,7 | 0,7 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 7,6 | 0,6 | -7 |
Equity capital to total assets | 77,2 | 77,2 | 85,4 | 8,2 |
Gross profit margin | 1,9 | 6,5 | 3 | -3,5 |
EBITDA Margin | 7,5 | 8,5 | 4,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 62 | 42 | -20 |
Current financial liquidity indicator | 3.0227880477905273 | 3.0773191452026367 | 6.632746696472168 | 3,5 |
Net dept to EBITDA | -7.290510654449463 | -4.399229049682617 | -12.703519821166992 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane