42.11.Z - Works related to the construction of roads and highways
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -9,2 |
EBITDA | -0 | 0,1 | 0,1 | -26,4 |
Short time liabilities | 0,3 | 0,5 | 0,2 | -48,2 |
Equity capital | 0,1 | 0,2 | 0,3 | 33 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -9,5 |
Assets | 0,5 | 0,7 | 0,6 | -20,6 |
Net profit (loss) | -0 | 0,1 | 0,1 | -19,2 |
Cash | 0,1 | 0,2 | 0,2 | 13,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,2 | -48,2 |
Net income from sale | 2,9 | 3,3 | 3,3 | -2,1 |
Working assets | 0,4 | 0,7 | 0,6 | -20,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -31 | 40,9 | 24,8 | -16,1 |
Equity capital to total assets | 30,3 | 33,9 | 56,9 | 23 |
Gross profit margin | -1,5 | 3 | 2,8 | -0,2 |
EBITDA Margin | -0,5 | 3,7 | 2,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 51 | 27 | -24 |
Current financial liquidity indicator | 1.1749674081802368 | 1.530348300933838 | 2.3179311752319336 | 0,8 |
Net dept to EBITDA | 8.747734069824219 | -1.6592988967895508 | -2.5560972690582275 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane