41.00.A - Construction work related to the construction of residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
47.99.Z - Retail trade
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | 0 | -35,7 |
EBITDA | 0,9 | 0 | 0 | -36,3 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 10,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 9,2 |
Operating profit (EBIT) | 0,9 | 0 | 0 | -35,7 |
Assets | 0,7 | 0,8 | 0,9 | 10,6 |
Net profit (loss) | 0,9 | 0 | 0 | -40,4 |
Cash | 0,1 | 0,1 | 0 | -88,8 |
Net income from sale | 0,9 | 1 | 0,8 | -13,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 10,7 |
Working assets | 0,7 | 0,8 | 0,9 | 10,6 |
Depreciation | 0 | 0 | 0 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | 1205,3 | 15,4 | 8,4 | -7 |
Equity capital to total assets | 11,5 | 11,8 | 11,7 | -0,1 |
Gross profit margin | 100 | 1,7 | 1,3 | -0,4 |
EBITDA Margin | 100 | 1,8 | 1,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 279 | 357 | 78 |
Current financial liquidity indicator | 1.1238222122192383 | 1.1302248239517212 | 1.129163146018982 | 0 |
Net dept to EBITDA | -0.10082128643989563 | -6.727910995483398 | -1.181908130645752 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane