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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 13,2 | 29,3 | 121,5 |
EBITDA | -0,2 | -0 | -0,1 | -59,7 |
Short time liabilities | 0 | 8,6 | 3,6 | -57,9 |
Equity capital | 377,9 | 370,2 | 405,4 | 9,5 |
Operating profit (EBIT) | -0,2 | -0 | -0,1 | -59,7 |
Assets | 418,1 | 444,7 | 471,9 | 6,1 |
Net profit (loss) | -0,6 | -7,7 | 35,3 | 555,8 |
Cash | 4,1 | 2,6 | 0,1 | -98 |
Liabilities and provisions for liabilities | 40,2 | 74,6 | 66,4 | -10,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 394,9 | 432,4 | 416,2 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -2,1 | 8,7 | 10,8 |
Equity capital to total assets | 90,4 | 83,2 | 85,9 | 2,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9377.73046875 | 49.98443603515625 | 112.94349670410156 | 62,9 |
Net dept to EBITDA | -187.54673767089844 | -1317.1622314453125 | -853.8439331054688 | 463,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane