42.11.Z - Works related to the construction of roads and highways
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,7 | -1,9 | -3,1 | -66,3 |
Gross profit (loss) | 2,3 | -1,9 | -3,1 | -66 |
EBITDA | -2,7 | -1,9 | -3,1 | -66 |
Short time liabilities | 0,3 | 0,3 | 2,8 | 723,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,8 | 1,9 | -1,2 | -164,8 |
Operating profit (EBIT) | -2,7 | -1,9 | -3,1 | -66 |
Assets | 4,1 | 2,2 | 1,6 | -28,2 |
Net profit (loss) | 2,3 | -1,9 | -3,1 | -66 |
Cash | 3 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 2,8 | 723,6 |
Net income from sale | 2,5 | 2,5 | 1,6 | -36 |
Working assets | 3,1 | 1,2 | 0,6 | -51 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | -99,3 | 254,3 | 353,6 |
Equity capital to total assets | 92,2 | 84,6 | -76,4 | -161 |
Gross profit margin | 93,3 | -75,3 | -195,2 | -119,9 |
EBITDA Margin | -106,7 | -75,3 | -195,2 | -119,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 50 | 647 | 597 |
Current financial liquidity indicator | 9.685741424560547 | 3.6004645824432373 | 0.21435774862766266 | -3,4 |
Net dept to EBITDA | 1.1084067821502686 | 0.6450241804122925 | 0 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane