41.20.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | -40,5 |
EBITDA | 0,2 | -0,1 | -0,2 | -39,9 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -41,2 |
Equity capital | 0,7 | 0,5 | 0,3 | -42,5 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,2 | -40,2 |
Assets | 1,2 | 0,9 | 0,5 | -42 |
Net profit (loss) | 0,2 | -0,2 | -0,2 | -40,5 |
Cash | 0,4 | 0,6 | 0,3 | -54,6 |
Net income from sale | 1,9 | 2,3 | 2,2 | -1,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -41,3 |
Working assets | 1,1 | 0,9 | 0,5 | -42,5 |
Depreciation | 0 | 0 | 0 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | -30,2 | -73,9 | -43,7 |
Equity capital to total assets | 58,1 | 55,9 | 55,4 | -0,5 |
Gross profit margin | 10,4 | -6,9 | -9,9 | -3 |
EBITDA Margin | 11,7 | -6,6 | -9,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 65 | 39 | -26 |
Current financial liquidity indicator | 2.3018240928649902 | 2.1485648155212402 | 2.067791223526001 | 0 |
Net dept to EBITDA | -1.8798296451568604 | 3.913831949234009 | 1.2930917739868164 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane