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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 4,5 | 2,3 | -48,5 |
EBITDA | 1,8 | 4,7 | 3 | -35,3 |
Short time liabilities | 7,5 | 11,6 | 13,4 | 15,4 |
Equity capital | 10,8 | 20,2 | 22,4 | 11,2 |
Operating profit (EBIT) | 1,6 | 4,5 | 2,5 | -44 |
Assets | 18,7 | 33,3 | 38,1 | 14,5 |
Net profit (loss) | 1,9 | 4,5 | 2,3 | -49,2 |
Cash | 4 | 1,7 | 6,5 | 279,4 |
Net income from sale | 35,2 | 46 | 44,9 | -2,4 |
Liabilities and provisions for liabilities | 8 | 13,1 | 15,7 | 19,5 |
Working assets | 14,9 | 31,4 | 36,1 | 14,7 |
Depreciation | 0,1 | 0,2 | 0,5 | 162,2 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 22,1 | 10,1 | -12 |
Equity capital to total assets | 57,5 | 60,5 | 58,8 | -1,7 |
Gross profit margin | 5,3 | 9,8 | 5,2 | -4,6 |
EBITDA Margin | 5 | 10,2 | 6,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 92 | 109 | 17 |
Current financial liquidity indicator | 2.409001111984253 | 2.8788645267486572 | 2.7905399799346924 | -0,1 |
Net dept to EBITDA | -1.2379826307296753 | 0.3084777593612671 | -1.9367624521255493 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane