42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.70.B - Production of other stone products and cutting, shaping, and finishing of stone
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.24.Z - Installation of other building systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,7 | 0,6 | -19,3 |
Gross profit (loss) | -0,1 | 0,8 | 0,5 | -35 |
EBITDA | -0 | 0,9 | 0,5 | -35,9 |
Short time liabilities | 0,9 | 0,6 | 0,6 | 14 |
Other operating costs | 0 | 0 | 0,1 | 734,5 |
Equity capital | 1 | 1,7 | 1,5 | -13,6 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,5 | -36,2 |
Assets | 2 | 2,3 | 2,5 | 8,2 |
Net profit (loss) | -0,1 | 0,7 | 0,5 | -37,1 |
Cash | 0,3 | 1 | 0,4 | -59,6 |
Net income from sale | 5,6 | 6 | 6,6 | 9,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 1 | 75,3 |
Working assets | 0 | 0 | 2,4 | -∞ |
Other income costs | 0,2 | 0,1 | 0,1 | -27,4 |
Depreciation | 0 | 0 | 0 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 41,2 | 30 | -11,2 |
Equity capital to total assets | 52,2 | 75,5 | 60,3 | -15,2 |
Gross profit margin | -1,5 | 12,8 | 7,6 | -5,2 |
EBITDA Margin | -0,4 | 14,2 | 8,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 34 | 36 | 2 |
Current financial liquidity indicator | 0 | 0 | 3.7840888500213623 | 3,8 |
Net dept to EBITDA | -6.448140621185303 | -1.0648581981658936 | -0.10023781657218933 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane