43.99.Z - Other specialized construction works, not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | 0 | 117,6 |
Gross profit (loss) | 0 | 0,1 | 0 | -59,3 |
EBITDA | 0,2 | 0 | 0,1 | 158,8 |
Short time liabilities | 1,8 | 3,3 | 3,2 | -0,8 |
Other operating costs | 0 | 0 | 0 | 91,4 |
Equity capital | 2,5 | 2,6 | 2,6 | 0,3 |
Operating profit (EBIT) | 0 | -0 | 0 | 227,9 |
Assets | 4,3 | 5,8 | 5,8 | -0,3 |
Net profit (loss) | 0 | 0,1 | 0 | -87,9 |
Cash | 1,3 | 0,1 | 0,1 | -34,6 |
Liabilities and provisions for liabilities | 1,8 | 3,3 | 3,2 | -0,8 |
Net income from sale | 12,8 | 12,8 | 20,7 | 61,9 |
Working assets | 4,1 | 5,7 | 5,8 | 0,8 |
Other income costs | 0,1 | 0,2 | 0 | -90,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 2,8 | 0,3 | -2,5 |
Equity capital to total assets | 58,1 | 43,8 | 44,1 | 0,3 |
Gross profit margin | 0,4 | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 1,4 | 0,3 | 0,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 94 | 57 | -37 |
Current financial liquidity indicator | 2.2961368560791016 | 1.7533445358276367 | 1.7817872762680054 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane