41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.52.Z - Production of lime and gypsum
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,1 | -46,4 |
Equity capital | 1 | 1,1 | 1,3 | 11,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 1,1 | 1,2 | 1,3 | 6,3 |
Net profit (loss) | -0 | 0 | 0,1 | -∞ |
Cash | 1 | 1 | 1,2 | 22,1 |
Net income from sale | 1,2 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -46,4 |
Working assets | 1,1 | 1,2 | 1,3 | 5,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 0 | 10 | 10 |
Equity capital to total assets | 89,5 | 91,6 | 95,7 | 4,1 |
Gross profit margin | 0,3 | 21,4 | 21,1 | |
EBITDA Margin | 0,8 | 22,8 | 22 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 2 147 483 648 | 31 | -2 147 483 617 |
Current financial liquidity indicator | 9.560131072998047 | 11.859776496887207 | 23.333354949951172 | 11,4 |
Net dept to EBITDA | -103.70199584960938 | -8.345966339111328 | 95,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane