41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
49 - Land transport and transport via pipelines
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) | 0,1 | 0,1 | 0 | -96,7 |
EBITDA | 0,1 | 0,1 | 0 | -99,1 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 25,5 |
Equity capital | 0,3 | 0,4 | 0,4 | -16 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -99,1 |
Assets | 0,6 | 0,9 | 0,9 | 1,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -96,9 |
Cash | 0,3 | 0,4 | 0,4 | 3,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 17 |
Net income from sale | 2 | 0,8 | 0,9 | 5 |
Working assets | 0,6 | 0,9 | 0,9 | 1,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 25,9 | 0,9 | -25 |
Equity capital to total assets | 53,7 | 48,2 | 40,1 | -8,1 |
Gross profit margin | 6,9 | 15 | 0,5 | -14,5 |
EBITDA Margin | 6,9 | 14,8 | 0,1 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 177 | 212 | 35 |
Current financial liquidity indicator | 2.5748870372772217 | 2.2562310695648193 | 1.817822813987732 | -0,5 |
Net dept to EBITDA | -2.1251349449157715 | -3.190514326095581 | -361.9162902832031 | -358,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane