41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
42.11.Z - Works related to the construction of roads and highways
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
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 93,8 | |||
Gross profit (loss) | 0 | -0,4 | -0,3 | 19,2 |
EBITDA | 0,1 | 0 | -0,3 | -1408,4 |
Short time liabilities | 2,5 | 0,6 | 1,4 | 136 |
Other operating costs | 59,3 | |||
Equity capital | 2,1 | 1,7 | 1,3 | -22,5 |
Operating profit (EBIT) | 0 | 0 | -0,3 | ∞ |
Assets | 4,6 | 0,1 | 0,1 | 20,9 |
Net profit (loss) | 0 | -0,4 | -0,3 | 19,2 |
Cash | 0,8 | 0,4 | 0,3 | -23,9 |
Liabilities and provisions for liabilities | 2,5 | 0,6 | 1,4 | 136 |
Net income from sale | 12,6 | 7,7 | 5,9 | -22,5 |
Working assets | 4,5 | 2,1 | 2,5 | 17,7 |
Other income costs | 577,9 | |||
Depreciation | 0 | 0 | 0 | -47,2 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | |||
Equity capital to total assets | 45,3 | 1460,7 | 936 | -524,7 |
Gross profit margin | 0,4 | -5,4 | -5,6 | -0,2 |
EBITDA Margin | 0,5 | 0,3 | -5,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 | |||
Current financial liquidity indicator | 1.7804248332977295 | 3.726579189300537 | 1.8578965663909912 | -1,8 |
Net dept to EBITDA | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane