41.20.Z - Building works related to erection of residential and non-residential buildings
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 515,5 |
EBITDA | 0,3 | 0,2 | 0,1 | -16,6 |
Short time liabilities | 1,1 | 1,4 | 1,1 | -22,1 |
Equity capital | 2,5 | 2,6 | 2,6 | 2,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 8,5 |
Assets | 3,9 | 4,1 | 3,8 | -8,1 |
Net profit (loss) | 0,2 | 0 | 0,1 | 157,4 |
Cash | 0,3 | 0,3 | 0,6 | 64,5 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,2 | -25,5 |
Net income from sale | 7,1 | 3,5 | 2,8 | -20,2 |
Working assets | 3,4 | 3,9 | 3,6 | -6,4 |
Depreciation | 0 | 0 | 0 | -73,5 |
% | % | % | p.p. | |
Profitability of capital | 9 | 1 | 2,5 | 1,5 |
Equity capital to total assets | 64,4 | 61,9 | 69,1 | 7,2 |
Gross profit margin | 3,6 | 0,3 | 2,7 | 2,4 |
EBITDA Margin | 4,4 | 4,7 | 4,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 150 | 146 | -4 |
Current financial liquidity indicator | 3.189080238342285 | 2.7181103229522705 | 3.2637083530426025 | 0,6 |
Net dept to EBITDA | 1.9037901163101196 | 3.331644058227539 | 0.22552001476287842 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane