41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
55 - Accommodation
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and 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 | 5 | 5 | 4,4 | -13,3 |
Gross profit (loss) | 0,2 | 1 | -0,4 | -143,4 |
EBITDA | -0,2 | 1,1 | -0,4 | -141,2 |
Net profit (loss) | 0,2 | 0,9 | -0,4 | -150,7 |
Cash | 0,5 | 1,9 | 0,8 | -59,3 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 1,3 | -8,6 |
Net income from sale | 9,2 | 8,8 | 10,8 | 22,3 |
Short time liabilities | 0,6 | 1,5 | 1,3 | -8,6 |
Working assets | 3,7 | 3,6 | 3 | -18,2 |
Equity capital | 4,5 | 3,6 | 3 | -15,2 |
Operating profit (EBIT) | -0,2 | 1 | -0,4 | -142,5 |
Depreciation | 0 | 0 | 0 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 24,5 | -14,6 | -39,1 |
Equity capital to total assets | 88,7 | 71 | 69,4 | -1,6 |
Gross profit margin | 2,5 | 11,6 | -4,1 | -15,7 |
EBITDA Margin | -2,4 | 11,9 | -4 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 60 | 45 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane