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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.39.Z - Specialized construction works
49.32.Z - Other road passenger transport, non-scheduled
56.10.A - Food service activities
56.10.B - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -47,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -48,4 |
EBITDA | 0,2 | 0,2 | 0,1 | -43,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 40,5 |
Other operating costs | 0 | 0 | 0 | -96,9 |
Equity capital | 0,2 | 0,4 | 0,5 | 25,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -41,3 |
Assets | 0,2 | 0,4 | 0,6 | 27,8 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -49,2 |
Cash | 0,1 | 0,3 | 0,4 | 43,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 40,5 |
Net income from sale | 1,1 | 1 | 0,5 | -45,2 |
Working assets | 0,2 | 0,4 | 0,5 | 19,4 |
Other income costs | 0 | 0 | 0 | 14,5 |
Depreciation | 0 | 0 | 0 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | 100 | 49,4 | 20,1 | -29,3 |
Equity capital to total assets | 83,1 | 82,8 | 81,1 | -1,7 |
Gross profit margin | 18,6 | 20,2 | 19,1 | -1,1 |
EBITDA Margin | 18,6 | 22 | 22,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 28 | 72 | 44 |
Current financial liquidity indicator | 6.833745002746582 | 5.817324161529541 | 4.943507194519043 | -0,9 |
Net dept to EBITDA | -0.6906715631484985 | -1.398332118988037 | -3.2594518661499023 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane