41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,4 | -156,5 |
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -249,1 |
EBITDA | 0,1 | -0,2 | -0,4 | -145,5 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 13,9 |
Other operating costs | 0 | 0 | 0 | -31,1 |
Equity capital | 2,6 | 2,5 | 2,2 | -13,3 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,4 | -142,5 |
Assets | 3,2 | 2,9 | 2,6 | -10,6 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -249,1 |
Cash | 1,9 | 0,3 | 0 | -98,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 6,4 |
Net income from sale | 3,5 | 2,3 | 1,4 | -38,7 |
Working assets | 3,2 | 2,5 | 2,2 | -11,6 |
Other income costs | 0,3 | 0 | 0 | 13 171,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -3,8 | -15,4 | -11,6 |
Equity capital to total assets | 80,5 | 86,2 | 83,6 | -2,6 |
Gross profit margin | 3,4 | -4,2 | -23,7 | -19,5 |
EBITDA Margin | 3,6 | -6,8 | -27,3 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 55 | 103 | 48 |
Current financial liquidity indicator | 5.58876371383667 | 7.171362400054932 | 5.562417984008789 | -1,6 |
Net dept to EBITDA | -14.343363761901855 | 2.0428566932678223 | -0.5560981631278992 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane