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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.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
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30 | 74,2 | 115,8 | 56,1 |
EBITDA | -22,6 | 91,2 | 132,9 | 45,7 |
Short time liabilities | 622,8 | 536,9 | 457,4 | -14,8 |
Equity capital | -325,1 | -257,8 | -154,2 | 40,2 |
Operating profit (EBIT) | -30 | 74,2 | 115,9 | 56,1 |
Assets | 297,7 | 279,1 | 303,2 | 8,6 |
Net profit (loss) | -32,7 | 67,2 | 103,6 | 54,1 |
Cash | 25,6 | 47,2 | 91 | 92,7 |
Net income from sale | 93,2 | 183,9 | 238,9 | 29,9 |
Liabilities and provisions for liabilities | 622,8 | 536,9 | 457,4 | -14,8 |
Working assets | 124,2 | 122,6 | 163,7 | 33,5 |
Depreciation | 7,4 | 17 | 17 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | -26,1 | -67,2 | -41,1 |
Equity capital to total assets | -109,2 | -92,4 | -50,9 | 41,5 |
Gross profit margin | -32,2 | 40,3 | 48,5 | 8,2 |
EBITDA Margin | -24,2 | 49,6 | 55,6 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2438 | 1066 | 699 | -367 |
Current financial liquidity indicator | 0.12990926206111908 | 0.14768122136592865 | 0.25174111127853394 | 0,2 |
Net dept to EBITDA | 1.1310955286026 | -0.517766535282135 | -0.6848297715187073 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane