41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | -0,6 | -130,2 |
Gross profit (loss) | 2,1 | -0,6 | -127,1 |
EBITDA | 2,1 | -0,6 | -130,4 |
Short time liabilities | 0,8 | 1 | 27,2 |
Other operating costs | 0 | 0 | -81,8 |
Equity capital | 1,9 | 1,3 | -29,9 |
Operating profit (EBIT) | 2,1 | -0,6 | -130,5 |
Assets | 2,8 | 2,3 | -16,1 |
Net profit (loss) | 1,9 | -0,6 | -130 |
Cash | 0,7 | 0,1 | -87,1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 13,8 |
Net income from sale | 5,9 | 1,9 | -68,3 |
Working assets | 2,7 | 2,2 | -18,5 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,7 | -42,7 | -142,4 |
Equity capital to total assets | 68,4 | 57,2 | -11,2 |
Gross profit margin | 35,7 | -30,5 | -66,2 |
EBITDA Margin | 35,3 | -33,9 | -69,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 196 | 147 |
Current financial liquidity indicator | 3.4409215450286865 | 2.2037277221679688 | -1,2 |
Net dept to EBITDA | -0.3192830979824066 | 0.13519971072673798 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane