41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35.11 - Generation of electricity from non-renewable sources
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74 - Other professional, scientific and technical activities
85.6 - Educational support activities
87 - Social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -1,5 | -0,9 | 37,8 |
EBITDA | 0,8 | -1,4 | -0,2 | 86,8 |
Short time liabilities | 0,1 | 0,6 | 1,5 | 161,5 |
Equity capital | 2 | 0,5 | -0,3 | -170,8 |
Operating profit (EBIT) | 0,7 | -1,5 | -0,9 | 38,8 |
Assets | 6,3 | 5,3 | 4,7 | -11,6 |
Net profit (loss) | 0,7 | -1,5 | -0,9 | 37,8 |
Cash | 1,1 | 0,2 | 0 | -99,4 |
Net income from sale | 3,2 | 1,7 | 0 | -98,6 |
Liabilities and provisions for liabilities | 4,3 | 4,8 | 5 | 4,4 |
Working assets | 3 | 0,4 | 0,5 | 35,6 |
Depreciation | 0,1 | 0,1 | 0,7 | 806,8 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | -314,6 | 276,2 | 590,8 |
Equity capital to total assets | 32,1 | 9,2 | -7,3 | -16,5 |
Gross profit margin | 23,2 | -87,9 | -4023,5 | -3935,6 |
EBITDA Margin | 24,9 | -83,2 | -806,6 | -723,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 123 | 23 593 | 23 470 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane