41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2 | 1 | -52 |
EBITDA | 0,1 | 2,1 | 1 | -52,7 |
Short time liabilities | 1,6 | 1,8 | 0,7 | -60,2 |
Equity capital | 0,3 | 2,3 | 3,3 | 42,4 |
Operating profit (EBIT) | 0,1 | 2 | 1 | -51,8 |
Assets | 2,8 | 4,3 | 4,4 | 2 |
Net profit (loss) | 0 | 2 | 1 | -52 |
Cash | 0,1 | 0,3 | 0,8 | 200,2 |
Net income from sale | 8,8 | 13,3 | 16,2 | 22,2 |
Liabilities and provisions for liabilities | 2,5 | 2 | 1,1 | -44,7 |
Working assets | 2,8 | 4,3 | 4,4 | 2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 88,4 | 29,8 | -58,6 |
Equity capital to total assets | 9,5 | 53,6 | 74,9 | 21,3 |
Gross profit margin | 0,6 | 15,2 | 6 | -9,2 |
EBITDA Margin | 0,6 | 15,5 | 6 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 51 | 17 | -34 |
Current financial liquidity indicator | 1.102563738822937 | 2.1548612117767334 | 3.977198362350464 | 1,8 |
Net dept to EBITDA | 1.8168013095855713 | 0.14902448654174805 | -0.8713462352752686 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane