41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,8 | -1,5 |
EBITDA | 0,2 | 0,9 | 0,8 | -6,9 |
Short time liabilities | 1,7 | 1,7 | 1,7 | -0,9 |
Equity capital | 3,1 | 3,2 | 2,6 | -19,6 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,8 | -1,8 |
Assets | 4,8 | 4,9 | 4,2 | -12,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,1 | 1,5 | 3,3 | 121,4 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,7 | 0,2 |
Net income from sale | 4,5 | 7,7 | 6,4 | -16,2 |
Working assets | 4,6 | 4,7 | 4 | -15,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -46,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 64,8 | 65,6 | 60,5 | -5,1 |
Gross profit margin | 4 | 10,3 | 12,1 | 1,8 |
EBITDA Margin | 5,1 | 11,7 | 12,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 79 | 94 | 15 |
Current financial liquidity indicator | 2.7148070335388184 | 2.81058931350708 | 2.3775835037231445 | -0,4 |
Net dept to EBITDA | -9.050980567932129 | -1.6610240936279297 | -3.9499621391296387 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane