74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 - Civil engineering
43 - Specialised construction activities
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 280,2 |
EBITDA | 0 | 0,1 | 0,2 | 294,2 |
Short time liabilities | 2,5 | 6,3 | 6,5 | 2,9 |
Equity capital | 0,3 | 0,4 | 0,5 | 42,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 280,2 |
Assets | 2,9 | 6,7 | 7 | 5,1 |
Net profit (loss) | 0,4 | 0 | 0,2 | 280 |
Cash | 0 | 0,1 | 0,7 | 536,2 |
Net income from sale | 10,4 | 19,4 | 28,3 | 45,4 |
Liabilities and provisions for liabilities | 2,5 | 6,3 | 6,5 | 2,9 |
Working assets | 2,9 | 6,7 | 6,9 | 3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 117,9 | 11,1 | 29,7 | 18,6 |
Equity capital to total assets | 11,7 | 5,7 | 7,6 | 1,9 |
Gross profit margin | 3,8 | 0,3 | 0,7 | 0,4 |
EBITDA Margin | 0 | 0,3 | 0,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 118 | 84 | -34 |
Current financial liquidity indicator | 1.2043702602386475 | 1.0767309665679932 | 1.018537998199463 | -0,1 |
Net dept to EBITDA | -4.381707668304443 | -2.228548526763916 | -3.5962772369384766 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane