43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,3 | 78,3 |
EBITDA | -0 | 0,2 | 0,4 | 62,2 |
Short time liabilities | 0,4 | 0,8 | 0,3 | -63 |
Equity capital | 0,2 | 0,4 | 0,8 | 80,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 70,1 |
Assets | 0,9 | 1,6 | 1,3 | -22 |
Net profit (loss) | -0 | 0,2 | 0,3 | 77,9 |
Cash | 0 | 0,1 | 0,7 | 693,3 |
Net income from sale | 1,5 | 3,2 | 3,1 | -2,4 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 0,5 | -57,6 |
Working assets | 0,9 | 1,6 | 1,3 | -22 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 45,3 | 44,6 | -0,7 |
Equity capital to total assets | 26,4 | 25,8 | 59,7 | 33,9 |
Gross profit margin | -0,6 | 6 | 11 | 5 |
EBITDA Margin | -0,2 | 6,9 | 11,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 87 | 33 | -54 |
Current financial liquidity indicator | 1.9997450113296509 | 2.1496665477752686 | 4.53778076171875 | 2,4 |
Net dept to EBITDA | -92.55854797363281 | 1.772627353668213 | -1.3810168504714966 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane