41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.25.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.11.Z - Demolition and destruction of buildings
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
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | -0,4 | -192,2 |
Gross profit (loss) | 0,2 | 0,3 | -0 | -115,9 |
EBITDA | 0,2 | 0,4 | 0,1 | -83,6 |
Short time liabilities | 2,1 | 2,6 | 2 | -20,9 |
Other operating costs | 0,1 | 0 | 0,1 | 16,6 |
Income tax | ||||
Equity capital | 0,6 | 0,8 | 0,8 | -6,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -96,1 |
Assets | 2,8 | 3,6 | 2,9 | -19,4 |
Net profit (loss) | 0,1 | 0,3 | -0 | -117,7 |
Cash | 0,6 | 0,8 | 1,1 | 44,8 |
Net income from sale | 3,4 | 2,5 | 2,7 | 7,6 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 2,1 | -23,8 |
Working assets | 2 | 2,8 | 2,2 | -22,1 |
Other income costs | 0,1 | 0 | 0,5 | 153 812,4 |
Depreciation | 0 | 0 | 0,1 | 32,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 22,8 | 30,9 | -5,8 | -36,7 |
Equity capital to total assets | 22 | 22,4 | 26 | 3,6 |
Gross profit margin | 4,8 | 11,2 | -1,7 | -12,9 |
EBITDA Margin | 6,3 | 16,6 | 2,5 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 374 | 275 | -99 |
Current financial liquidity indicator | 0.9292353391647339 | 1.0841888189315796 | 1.068977952003479 | 0 |
Net dept to EBITDA | -2.9581804275512695 | -1.0384893417358398 | -13.134370803833008 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane