41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -375,1 |
EBITDA | 0,1 | 0 | 0,1 | 482 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 18 |
Equity capital | 0,4 | 0,4 | 0,4 | -7,7 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -179,8 |
Assets | 1,1 | 1 | 1,1 | 6,9 |
Net profit (loss) | 0,1 | 0 | -0 | -430,1 |
Cash | 0,3 | 0,2 | 0,3 | 33,6 |
Net income from sale | 1,8 | 1,4 | 2,6 | 82,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 18 |
Working assets | 1,1 | 1 | 1,1 | 7,3 |
Depreciation | 0 | 0 | 0,1 | 10 633,2 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 2,3 | -8,3 | -10,6 |
Equity capital to total assets | 38,5 | 43,2 | 37,3 | -5,9 |
Gross profit margin | 5,3 | 0,9 | -1,3 | -2,2 |
EBITDA Margin | 5,8 | 1,5 | 4,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 151 | 98 | -53 |
Current financial liquidity indicator | 23,9 | |||
Net dept to EBITDA | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane