41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 5 | 0 | -99,8 |
EBITDA | -0,3 | 5,1 | -0,3 | -105,3 |
Short time liabilities | 4,2 | 4,4 | 8,7 | 95,6 |
Equity capital | 3,8 | 7,8 | 7,6 | -3,2 |
Operating profit (EBIT) | -0,3 | 5 | -0,3 | -105,3 |
Assets | 8,4 | 20,3 | 24,2 | 19,4 |
Net profit (loss) | -0,1 | 3,9 | -0,3 | -106,5 |
Cash | 0,6 | 1,7 | 0 | -97,1 |
Net income from sale | 1,6 | 13,4 | 2,7 | -79,5 |
Liabilities and provisions for liabilities | 4,5 | 12,5 | 16,6 | 33,7 |
Working assets | 3,8 | 12 | 9,9 | -17 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 49,7 | -3,3 | -53 |
Equity capital to total assets | 45,6 | 38,6 | 31,3 | -7,3 |
Gross profit margin | -7,3 | 37,7 | 0,4 | -37,3 |
EBITDA Margin | -18,5 | 37,7 | -9,8 | -47,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 927 | 121 | 1155 | 1034 |
Current financial liquidity indicator | 0.9189648628234863 | 1.2842484712600708 | 0.732706606388092 | -0,6 |
Net dept to EBITDA | -6.095187664031982 | 0.3122607469558716 | -16.753381729125977 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane