41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
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
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -2,3 | -243,2 |
EBITDA | 1,5 | -2,4 | -262 |
Short time liabilities | 14 | 11 | -21,1 |
Equity capital | 33,6 | 13,7 | -59,1 |
Operating profit (EBIT) | 1,5 | -2,4 | -263,5 |
Assets | 94,9 | 94,9 | 0,1 |
Net profit (loss) | 1,3 | -1,9 | -247,1 |
Cash | 2,5 | 3,5 | 40,5 |
Net income from sale | 31,8 | 20 | -37,2 |
Liabilities and provisions for liabilities | 61,3 | 81,2 | 32,6 |
Working assets | 94,5 | 94,1 | -0,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,8 | -13,6 | -17,4 |
Equity capital to total assets | 35,4 | 14,5 | -20,9 |
Gross profit margin | 5,1 | -11,7 | -16,8 |
EBITDA Margin | 4,7 | -12 | -16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 201 | 41 |
Current financial liquidity indicator | 1.5705857276916504 | 1.158789038658142 | -0,4 |
Net dept to EBITDA | 7.115493297576904 | -1.9038212299346924 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane