41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.33.Z - Floor and wall covering
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,8 | 12,7 | 11 | -13,8 |
Gross profit (loss) | -1,6 | 2 | -0,2 | -110,3 |
EBITDA | -1,4 | 2 | -0,4 | -119,9 |
Net profit (loss) | -1,6 | 2 | -0,2 | -110,3 |
Cash | 0,5 | 6,8 | 5,3 | -21,7 |
Liabilities and provisions for liabilities | 31,3 | 31,3 | 29,7 | -5 |
Net income from sale | 0,4 | 0,2 | -0,3 | -218,9 |
Short time liabilities | 27,2 | 27,2 | 25,6 | -5,7 |
Working assets | 6,5 | 12,6 | 10,8 | -14 |
Equity capital | -20,5 | -18,5 | -18,7 | -1,1 |
Operating profit (EBIT) | -1,6 | 1,9 | -0,4 | -120,5 |
Depreciation | 0,1 | 0,1 | 0 | -97,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -10,5 | 1,1 | 11,6 |
Equity capital to total assets | -189,2 | -145,4 | -170,6 | -25,2 |
Gross profit margin | -394,5 | 856 | 1250,5 | |
EBITDA Margin | -358 | 872,4 | 145,9 | -726,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 125 | 43 479 | -34 460 | -77 939 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane