41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
55.90.Z - Other accommodation
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,1 | -28,3 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -29,6 |
EBITDA | 0,1 | 0,3 | 0,3 | -6,6 |
Short time liabilities | 0,4 | 0,9 | 0,8 | -6,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 6,2 | 6,3 | 5,9 | -6,2 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -28,3 |
Assets | 9,7 | 10,2 | 10,7 | 4,3 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -29,6 |
Cash | 0,1 | 0,1 | 0,2 | 222,6 |
Net income from sale | 0,1 | 0,5 | 0,8 | 74,3 |
Liabilities and provisions for liabilities | 3,5 | 4 | 4,8 | 20,9 |
Working assets | 0,9 | 1 | 1,6 | 66 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 1,1 | 0,9 | -0,2 |
Equity capital to total assets | 64,2 | 61,2 | 55 | -6,2 |
Gross profit margin | -151,7 | 15,3 | 6,2 | -9,1 |
EBITDA Margin | 34,8 | 65,1 | 34,9 | -30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 922 | 694 | 373 | -321 |
Current financial liquidity indicator | 2.3888916969299316 | 1.0812759399414062 | 1.9145222902297974 | 0,8 |
Net dept to EBITDA | 58.29438400268555 | 9.868200302124023 | 13.105189323425293 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane