41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 0,3 | -65,7 |
EBITDA | -0 | 0,9 | 0,3 | -62,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 11,6 |
Equity capital | 0,3 | 0,9 | 1,1 | 13,2 |
Operating profit (EBIT) | -0 | 0,9 | 0,3 | -66 |
Assets | 0,5 | 1,1 | 1,3 | 12,3 |
Net profit (loss) | -0,1 | 0,8 | 0,3 | -65,8 |
Cash | 0,1 | 0,2 | 0,1 | -43,1 |
Net income from sale | 1,6 | 3,4 | 2,9 | -13,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 8,3 |
Working assets | 0,4 | 1 | 1,2 | 17,5 |
Depreciation | 0 | 0 | 0 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | -20,2 | 81,9 | 24,7 | -57,2 |
Equity capital to total assets | 62,2 | 81,8 | 82,5 | 0,7 |
Gross profit margin | -3,8 | 24,9 | 9,9 | -15 |
EBITDA Margin | -0,7 | 26,5 | 11,5 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 22 | 28 | 6 |
Current financial liquidity indicator | 2.4843432903289795 | 5.120899677276611 | 5.3943095207214355 | 0,3 |
Net dept to EBITDA | 5.129805564880371 | -0.1987907439470291 | -0.3096827566623688 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane