43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,7 | -86,3 | 3,6 | 104,2 |
EBITDA | -20,5 | -80,3 | 4 | 105 |
Short time liabilities | 396,3 | 404,2 | 391,5 | -3,1 |
Equity capital | 21,3 | -65 | -61,4 | 5,6 |
Operating profit (EBIT) | -20,5 | -80,3 | 4 | 105 |
Assets | 510 | 387,3 | 367,1 | -5,2 |
Net profit (loss) | -31,5 | -86,3 | 3,6 | 104,2 |
Cash | 169,6 | 51,5 | 69,9 | 35,8 |
Net income from sale | 849,5 | 513,9 | 81,7 | -84,1 |
Liabilities and provisions for liabilities | 488,7 | 452,3 | 428,5 | -5,3 |
Working assets | 410,5 | 285 | 262 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -148,4 | 132,7 | -5,9 | -138,6 |
Equity capital to total assets | 4,2 | -16,8 | -16,7 | 0,1 |
Gross profit margin | -3,4 | -16,8 | 4,4 | 21,2 |
EBITDA Margin | -2,4 | -15,6 | 4,9 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 287 | 1750 | 1463 |
Current financial liquidity indicator | 1.035927653312683 | 0.7050503492355347 | 0.6691915392875671 | 0 |
Net dept to EBITDA | -4.168060779571533 | -1.1175260543823242 | 10.988241195678711 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane