42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -8,7 | -12,8 | -47,5 |
EBITDA | -8,4 | -14,4 | -70,8 |
Short time liabilities | 27,1 | 31,1 | 15,1 |
Equity capital | -8,8 | -21,4 | -144 |
Operating profit (EBIT) | -8,5 | -14,6 | -71,9 |
Assets | 32,5 | 18,3 | -43,7 |
Net profit (loss) | -8,8 | -12,8 | -45,4 |
Cash | 9,4 | 4,4 | -53,7 |
Net income from sale | 40,6 | 57,2 | 40,7 |
Liabilities and provisions for liabilities | 41,3 | 39,7 | -3,7 |
Working assets | 31,9 | 17,7 | -44,5 |
Depreciation | 0 | 0,2 | 298 |
% | % | p.p. | |
Profitability of capital | 100,1 | 59,6 | -40,5 |
Equity capital to total assets | -27 | -117,1 | -90,1 |
Gross profit margin | -21,3 | -22,4 | -1,1 |
EBITDA Margin | -20,8 | -25,2 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 243 | 199 | -44 |
Net dept to EBITDA | 0.8319469690322876 | -1.174381136894226 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane