81.30.Z - Landscape service activities
23.63.Z - Manufacture of ready-mixed concrete
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -37,2 |
EBITDA | -0,1 | -0,1 | -0,1 | -40,5 |
Short time liabilities | 4,4 | 4,4 | 4 | -9,6 |
Equity capital | -1,1 | -1,1 | -1,2 | -8,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -40,5 |
Assets | 3,4 | 3,3 | 2,8 | -16 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -37,2 |
Cash | 0,2 | 0,1 | 2,5 | 2055,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 4,4 | 4 | -9,6 |
Working assets | 3,4 | 3,3 | 2,8 | -16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 6,3 | 8 | 1,7 |
Equity capital to total assets | -31,6 | -34,5 | -44,6 | -10,1 |
Gross profit margin | -11 582,3 | 12 362,2 | ||
EBITDA Margin | -11 089,1 | 12 036,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 212 796 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7597885131835938 | 0.7435175776481628 | 0.6914790868759155 | 0 |
Net dept to EBITDA | 0.8440104722976685 | -0.24323874711990356 | 24.688552856445312 | 24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane