42.91.Z - Works related to the construction of water engineering objects
41.10.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
43.12.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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -41,1 | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -18,8 |
EBITDA | -0,1 | -140,8 | ||
Short time liabilities | 0,1 | 0,2 | 0,1 | -31,4 |
Equity capital | 0,4 | 0,7 | 0,8 | 8,1 |
Operating profit (EBIT) | -0,1 | -176,3 | ||
Assets | 0,6 | 0,9 | 0,9 | 0,7 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -24,9 |
Cash | 0,2 | 0,3 | 0,6 | 104,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -31,3 |
Net income from sale | 0,4 | 1,5 | 1,7 | 14,4 |
Working assets | 0,4 | 0,8 | 0,8 | 3,4 |
Other income costs | 0 | 0 | 0,6 | |
Depreciation | 0 | 0 | 0 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | 10,7 | 7,5 | -3,2 |
Equity capital to total assets | 66,9 | 81,4 | 87,3 | 5,9 |
Gross profit margin | -25,9 | 6 | 4,2 | -1,8 |
EBITDA Margin | -18,8 | -44,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 38 | 23 | -15 |
Current financial liquidity indicator | 5.107722282409668 | 7.698397636413574 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane