41.20.Z - Building works related to erection of residential and non-residential buildings
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
25.11.Z - Manufacture of metal structures and parts of structures
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | 12,4 | 2,5 | -79,9 |
EBITDA | -6,8 | 12,4 | 2,5 | -79,9 |
Short time liabilities | 22,8 | 28,5 | 33,9 | 18,9 |
Equity capital | 16,3 | 28,7 | 29,8 | 3,6 |
Operating profit (EBIT) | -6,8 | 12,4 | 2,5 | -79,9 |
Assets | 39,1 | 57,3 | 63,7 | 11,2 |
Net profit (loss) | -6,8 | 12,4 | 2,5 | -79,9 |
Cash | 0,6 | 1,2 | 2 | 62,3 |
Liabilities and provisions for liabilities | 22,8 | 28,5 | 33,9 | 18,9 |
Net income from sale | 49 | 130,8 | 58,4 | -55,4 |
Working assets | 39,1 | 57,3 | 63,7 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,8 | 43,2 | 8,4 | -34,8 |
Equity capital to total assets | 41,8 | 50,2 | 46,7 | -3,5 |
Gross profit margin | -13,9 | 9,5 | 4,3 | -5,2 |
EBITDA Margin | -13,9 | 9,5 | 4,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 80 | 212 | 132 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane