41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - 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
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 1 983 186,8 |
Gross profit (loss) | 0,2 | 0,4 | -0,9 | -342,6 |
EBITDA | 0 | 0,1 | -0,9 | -1243,3 |
Short time liabilities | 0,6 | 0,3 | 1,1 | 237,3 |
Other operating costs | 0 | 0 | 1,1 | 37 413,9 |
Equity capital | 1,6 | 2 | 1,1 | -45,2 |
Operating profit (EBIT) | 0 | 0,1 | -0,9 | -1243,3 |
Assets | 2,2 | 2,3 | 2,1 | -6,4 |
Net profit (loss) | 0,2 | 0,4 | -0,9 | -342,6 |
Cash | 0,1 | 0,1 | 0 | -41,3 |
Net income from sale | 0,5 | 0,1 | 0,7 | 1301,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 1,1 | 237,3 |
Working assets | 2,2 | 2,3 | 1,1 | -52,2 |
Other income costs | 0 | 0,1 | 0 | -66,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 18,6 | -82,4 | -101 |
Equity capital to total assets | 73,3 | 86,3 | 50,5 | -35,8 |
Gross profit margin | 39,3 | 735,2 | -127,3 | -862,5 |
EBITDA Margin | 1,6 | 158,4 | -129,2 | -287,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 429 | 2294 | 552 | -1742 |
Current financial liquidity indicator | 3.7475533485412598 | 7.279413223266602 | 1.0315568447113037 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane