41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,9 | 2,9 | 1,7 | -40,7 |
Gross profit (loss) | -0,3 | -0,2 | 1,2 | 663,7 |
EBITDA | -0,3 | -0,2 | 0,8 | 537,3 |
Net profit (loss) | -0,3 | -0,2 | 1,2 | 663,7 |
Cash | 0 | 0 | 0 | 189,7 |
Liabilities and provisions for liabilities | 4,6 | 4,9 | 2,9 | -39,5 |
Net income from sale | 0,6 | 0,3 | 0,3 | -11,8 |
Short time liabilities | 2,4 | 2,6 | 2 | -25,1 |
Working assets | 2,9 | 2,9 | 1,7 | -40,7 |
Equity capital | -1,8 | -2 | -1,2 | 37,8 |
Operating profit (EBIT) | -0,3 | -0,2 | 0,8 | 535,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 10,7 | -96,8 | -107,5 |
Equity capital to total assets | -61 | -67,6 | -71 | -3,4 |
Gross profit margin | -47,9 | -69,6 | 445 | 514,6 |
EBITDA Margin | -47,4 | -64,2 | 318,2 | 382,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1422 | 3201 | 2721 | -480 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane