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
46.73 - Wholesale trade of motorcycles and parts and accessories for them
64.19 - Other monetary intermediation
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | -1,2 | -126,5 |
Gross profit (loss) | 4,6 | 0,6 | -86,4 |
EBITDA | 4,7 | -1,1 | -122,3 |
Short time liabilities | 0,8 | 0,9 | 6,3 |
Other operating costs | 0,3 | 1,1 | 226,1 |
Equity capital | 15 | 13,9 | -6,8 |
Operating profit (EBIT) | 4,7 | -1,2 | -126,3 |
Assets | 16,3 | 15,3 | -5,9 |
Net profit (loss) | 3,7 | 0,6 | -83 |
Cash | 1 | 0 | -97,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 4,2 |
Net income from sale | 31,8 | 1,5 | -95,4 |
Working assets | 10,8 | 9,2 | -14,6 |
Other income costs | 0,5 | 1 | 87,2 |
Depreciation | 0,1 | 0,2 | 173,2 |
% | % | p.p. | |
Profitability of capital | 24,7 | 4,5 | -20,2 |
Equity capital to total assets | 91,9 | 91 | -0,9 |
Gross profit margin | 14,5 | 42,7 | 28,2 |
EBITDA Margin | 14,9 | -71,9 | -86,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 213 | 204 |
Current financial liquidity indicator | 13.316906929016113 | 10.700878143310547 | -2,6 |
Net dept to EBITDA | -0.10170075297355652 | -0.4711448848247528 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane