41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - 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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | 22,2 |
EBITDA | -0,5 | -0,4 | 16,7 |
Short time liabilities | 7,5 | 29,9 | 300,6 |
Equity capital | -0,5 | -0,9 | -79,4 |
Operating profit (EBIT) | -0,5 | -0,4 | 17,2 |
Assets | 14,7 | 29 | 97,6 |
Net profit (loss) | -0,5 | -0,4 | 22,2 |
Cash | 0,8 | 6,5 | 755 |
Net income from sale | 10,4 | 8,9 | -13,8 |
Liabilities and provisions for liabilities | 15,2 | 29,9 | 97 |
Working assets | 14,7 | 29 | 97,6 |
Depreciation | 0 | 0 | -40 |
% | % | p.p. | |
Profitability of capital | 102 | 44,2 | -57,8 |
Equity capital to total assets | -3,5 | -3,2 | 0,3 |
Gross profit margin | -5 | -4,5 | 0,5 |
EBITDA Margin | -4,9 | -4,8 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 263 | 1224 | 961 |
Current financial liquidity indicator | 1.96475088596344 | 0.969430685043335 | -1 |
Net dept to EBITDA | -13.666229248046875 | 15.36794376373291 | 29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane