42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,3 | 2,2 | 0,2 | -92,9 |
EBITDA | 1,4 | 2,2 | 0,3 | -86,8 |
Short time liabilities | 0,3 | 1,2 | 9,5 | 695,4 |
Other operating costs | ||||
Equity capital | 1 | 3 | 3,2 | 4,5 |
Operating profit (EBIT) | 1,4 | 2,1 | 0,1 | -96,6 |
Assets | 13,3 | 8,7 | 12,7 | 45,9 |
Net profit (loss) | 1,2 | 2 | 0,1 | -93,1 |
Cash | 12,1 | 1,5 | 0,1 | -91,8 |
Net income from sale | 4 | 7,5 | 4,5 | -40,1 |
Liabilities and provisions for liabilities | 12,3 | 5,7 | 9,6 | 68 |
Working assets | 12,8 | 8 | 11,9 | 48,4 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,2 | 50,9 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 7,7 | 34,7 | 24,9 | -9,8 |
Gross profit margin | 33,4 | 29,3 | 3,5 | -25,8 |
EBITDA Margin | 34,4 | 29,8 | 6,6 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 40.80519104003906 | 6.655740261077881 | 1.2414897680282593 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane