41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46.22.Z - Wholesale trade of flowers and plants
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,6 | 0,9 | -0 | -103,2 |
EBITDA | 0,6 | 0,9 | 0,1 | -91,9 |
Short time liabilities | 0,4 | 0,3 | 0 | -95,1 |
Other operating costs | ||||
Equity capital | 1,5 | 2,3 | 2,3 | -1,2 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,1 | -91,8 |
Assets | 3 | 3,7 | 3 | -16,6 |
Net profit (loss) | 0,5 | 0,8 | -0 | -103,5 |
Cash | 0,1 | 0,5 | 0,4 | -24,7 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 0,7 | -44 |
Net income from sale | 1,3 | 2,9 | 1,3 | -55,6 |
Working assets | 2,4 | 3,7 | 3 | -16,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 34,1 | -1,2 | -35,3 |
Equity capital to total assets | 50,7 | 64 | 75,8 | 11,8 |
Gross profit margin | 45,6 | 29,8 | -2,1 | -31,9 |
EBITDA Margin | 47 | 30,4 | 5,5 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 32 | 3 | -29 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane