41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,5 | -0 | 96,1 |
Gross profit (loss) | 0,3 | -0,2 | -0,1 | 32,2 |
EBITDA | 0,3 | -0,2 | -0,1 | 18,1 |
Short time liabilities | 1,1 | 1,6 | 0,5 | -70,7 |
Other operating costs | 0 | 0 | 0,7 | 3 290 155,3 |
Equity capital | 0,6 | 0,4 | 0,2 | -40,7 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,1 | 31,5 |
Assets | 1,8 | 2 | 0,7 | -62,4 |
Net profit (loss) | 0,3 | -0,2 | -0,1 | 32,2 |
Cash | 0,3 | 0,1 | 0,1 | -0 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 0,5 | -67,3 |
Net income from sale | 2,1 | 2,1 | 0,1 | -95,3 |
Working assets | 0,8 | 0,8 | 0,3 | -61 |
Other income costs | 0,2 | 0,2 | 0,6 | 143,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | -60 | -68,6 | -8,6 |
Equity capital to total assets | 32,3 | 18,5 | 29,1 | 10,6 |
Gross profit margin | 14,8 | -10,5 | -153,1 | -142,6 |
EBITDA Margin | 15,6 | -8,4 | -148,2 | -139,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 283 | 1774 | 1491 |
Current financial liquidity indicator | 0.771809458732605 | 0.5227775573730469 | 0.6964756846427917 | 0,2 |
Net dept to EBITDA | -0.4402349889278412 | 0.5073230266571045 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane