23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
32.99.Z - Production of other products 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
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,8 | -0,1 | 89,5 |
EBITDA | -0,1 | -0,5 | -0,1 | 82,2 |
Short time liabilities | 19,2 | 17,9 | 17,9 | -0,1 |
Equity capital | -11,3 | -12,1 | -12,2 | -0,7 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,1 | 82,2 |
Assets | 8,2 | 6,1 | 6 | -1,6 |
Net profit (loss) | -0,1 | -0,8 | -0,1 | 89,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,5 | 18,2 | 18,2 | -0,1 |
Working assets | 8,2 | 6,1 | 6 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 6,3 | 0,7 | -5,6 |
Equity capital to total assets | -138,6 | -199,5 | -204 | -4,5 |
Gross profit margin | -65 194,8 | -66 385,8 | ||
EBITDA Margin | -65 194,8 | -66 397,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 111 268 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.42488133907318115 | 0.3389505445957184 | 0.3338821232318878 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane