68.10.Z - Buying and selling of own real estate
16.23 - Manufacture of other builders' carpentry and joinery
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
37 - Sewage disposal and treatment
41 - Construction of buildings
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,8 | 17,1 | 16,6 | -3,2 |
Gross profit (loss) | -0,3 | -1 | -0,2 | 75,7 |
EBITDA | -0,2 | -0,9 | -0,3 | 72,7 |
Net profit (loss) | -0,3 | -1 | -0,2 | 75,7 |
Cash | 0 | 0,8 | 0,2 | -68,1 |
Liabilities and provisions for liabilities | 11,6 | 12 | 11,7 | -2,6 |
Net income from sale | 0,7 | 0,6 | 0,2 | -69,2 |
Short time liabilities | 7 | 7,4 | 7,1 | -4,2 |
Working assets | 11,9 | 12,8 | 12,2 | -4,3 |
Equity capital | 6,2 | 5,2 | 4,9 | -4,6 |
Operating profit (EBIT) | -0,3 | -1 | -0,3 | 73,2 |
Depreciation | 0 | 0 | 0 | -84 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -19 | -4,8 | 14,2 |
Equity capital to total assets | 34,7 | 30,1 | 29,7 | -0,4 |
Gross profit margin | -34,3 | -158,6 | -125 | 33,6 |
EBITDA Margin | -28,1 | -152,4 | -135,1 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3404 | 4362 | 13 563 | 9201 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane