42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -4 | -1,3 | 67,8 |
EBITDA | -1,7 | -3,5 | -0,8 | 78,3 |
Short time liabilities | 22 | 22,5 | 23,6 | 4,8 |
Equity capital | 0,1 | -4,6 | -5,6 | -22 |
Operating profit (EBIT) | -1,9 | -4 | -1,2 | 70,6 |
Assets | 22,1 | 20,8 | 22,8 | 10 |
Net profit (loss) | -1,8 | -3,1 | -2,1 | 32,4 |
Cash | 2,9 | 0,2 | 4,3 | 1772,9 |
Net income from sale | 52,1 | 66,5 | 51,3 | -22,9 |
Liabilities and provisions for liabilities | 22 | 25,4 | 28,5 | 12,2 |
Working assets | 21,6 | 16,1 | 20,2 | 25,6 |
Depreciation | 0,1 | 0,4 | 0,4 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -1348,5 | 67,9 | 37,6 | -30,3 |
Equity capital to total assets | 0,6 | -22,2 | -24,6 | -2,4 |
Gross profit margin | -3,5 | -6 | -2,5 | 3,5 |
EBITDA Margin | -3,3 | -5,3 | -1,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 124 | 168 | 44 |
Current financial liquidity indicator | 0.7048777341842651 | 0.7384942770004272 | 0 | |
Net dept to EBITDA | -0.8281156420707703 | 3.7876904010772705 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane