42.11.Z - Works related to the construction of roads and highways
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,4 | 0,1 | 104,7 |
EBITDA | 0,8 | -0,5 | 1,1 | 333,5 |
Short time liabilities | 3,8 | 3,2 | 6,2 | 92,6 |
Equity capital | 11,3 | 9,8 | 9,9 | 0,7 |
Operating profit (EBIT) | 0 | -1,2 | 0,4 | 133,7 |
Assets | 19,1 | 15,9 | 18,3 | 15,2 |
Net profit (loss) | -0,1 | -1,4 | 0,1 | 104,7 |
Cash | 3,6 | 1,8 | 4,6 | 159,3 |
Net income from sale | 25,9 | 24 | 31 | 28,9 |
Liabilities and provisions for liabilities | 7,8 | 6 | 8,4 | 38,8 |
Working assets | 7,4 | 4,7 | 7,7 | 65,3 |
Depreciation | 0,8 | 0,7 | 0,7 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -1 | -14,6 | 0,7 | 15,3 |
Equity capital to total assets | 59,2 | 62 | 54,2 | -7,8 |
Gross profit margin | -0,4 | -6 | 0,2 | 6,2 |
EBITDA Margin | 2,9 | -1,9 | 3,5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 49 | 73 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane