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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 1,7 | 2032,8 |
Gross profit (loss) | -0,1 | -0,1 | -1,5 | -1297,9 |
EBITDA | -0,1 | -0,1 | 1,6 | 2314,9 |
Short time liabilities | 17,1 | 17,1 | 18,1 | 6,2 |
Other operating costs | 0 | 0 | 0,1 | 36 744,6 |
Income tax | -∞ | |||
Equity capital | -0,1 | -0,1 | -1 | -914,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,6 | 1868,2 |
Assets | 55,6 | 55,6 | 19 | -65,7 |
Net profit (loss) | -0,1 | -0,1 | -1,5 | -1297,9 |
Cash | 0,4 | 0,4 | 0,7 | 87,2 |
Net income from sale | 0 | 0 | 21 | 57 226,3 |
Liabilities and provisions for liabilities | 55,7 | 55,7 | 20 | -64 |
Working assets | 42,8 | 42,8 | 19 | -55,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 13 815 669,6 | |||
% | % | % | p.p. | |
Profitability of capital | 107,1 | 107,1 | 147,6 | 40,5 |
Equity capital to total assets | -0,2 | -0,2 | -5,2 | -5 |
Gross profit margin | -284,5 | -284,5 | -6,9 | 277,6 |
EBITDA Margin | -194,7 | -194,7 | 7,5 | 202,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 200 | 170 200 | 315 | -169 885 |
Current financial liquidity indicator | 2.5085501670837402 | 2.5085501670837402 | 1.0509740114212036 | -1,4 |
Net dept to EBITDA | -562.8223266601562 | -562.8223266601562 | 9.927037239074707 | 572,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane