41.20.Z - Building works related to erection of residential and non-residential buildings
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,4 | -214,2 |
EBITDA | -0,6 | -0,1 | -0,4 | -246,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 16,6 |
Equity capital | 4,1 | 4 | 3,6 | -10,6 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,4 | -214,3 |
Assets | 4,5 | 4,3 | 3,9 | -9,7 |
Net profit (loss) | -0,3 | -0,1 | -0,4 | -214,2 |
Cash | 0,4 | 0,4 | 0,3 | -5,9 |
Net income from sale | 1,8 | 0,4 | 0 | -95,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0,1 |
Working assets | 3,5 | 3,4 | 2,9 | -12 |
Depreciation | 0 | 0 | 0 | 1 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -3,4 | -11,8 | -8,4 |
Equity capital to total assets | 90,2 | 91,4 | 90,5 | -0,9 |
Gross profit margin | -18,1 | -31,1 | -2106,5 | -2075,4 |
EBITDA Margin | -31,1 | -27 | -2017,5 | -1990,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 183 | 4596 | 4413 |
Current financial liquidity indicator | 10.09791088104248 | 9.939685821533203 | 7.911695957183838 | -2 |
Net dept to EBITDA | 0.4912812113761902 | 2.801013946533203 | 0.8424972295761108 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane