23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 2,4 | -0,5 | -120,2 |
Gross profit (loss) | -0,2 | 2,5 | -0,6 | -125,6 |
EBITDA | 0,1 | -92,3 | ||
Short time liabilities | 0,8 | 2,7 | 1,7 | -36,5 |
Other operating costs | 0,4 | 0 | 0 | 1047,4 |
Equity capital | 1,7 | 3,5 | 2,4 | -32,5 |
Operating profit (EBIT) | -0,1 | 2,4 | -0,3 | -114,2 |
Assets | 5,6 | 6,3 | 4,1 | -34,3 |
Net profit (loss) | -0,3 | 1,8 | -0,6 | -134,6 |
Cash | 3,4 | 3,8 | 1,8 | -51,7 |
Net income from sale | 20,2 | 19,4 | 15,9 | -18 |
Liabilities and provisions for liabilities | 3,6 | 2,7 | 1,7 | -36,6 |
Working assets | 5,5 | 6,2 | 4,1 | -34,6 |
Other income costs | 0,4 | 0 | 0,2 | 775,2 |
Depreciation | 0,2 | 1332,8 | ||
% | % | % | p.p. | |
Profitability of capital | -15,5 | 52,2 | -26,7 | -78,9 |
Equity capital to total assets | 30,3 | 56,3 | 57,8 | 1,5 |
Gross profit margin | -1,1 | 13 | -4,1 | -17,1 |
EBITDA Margin | 0,5 | -2,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 51 | 39 | -12 |
Current financial liquidity indicator | 6.892709732055664 | 2.2977333068847656 | 2.3663876056671143 | 0,1 |
Net dept to EBITDA | -7.677252769470215 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane