43.91.Z - Roofing activities
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -261,7 |
Gross profit (loss) | -0,3 | -0 | -0,1 | -513,4 |
EBITDA | -0,2 | -0 | -0,1 | -603,4 |
Short time liabilities | 0 | 0 | 0 | 7,2 |
Other operating costs | 0,2 | 0 | 0 | 5 727 625 |
Equity capital | 0,4 | 0,4 | 0,3 | -24,6 |
Operating profit (EBIT) | -0,2 | -0 | -0,1 | -385,9 |
Assets | 0,5 | 0,5 | 0,3 | -23,1 |
Net profit (loss) | -0,3 | -0 | -0,1 | -513,4 |
Cash | 0,4 | 0,4 | 0,3 | -19,3 |
Net income from sale | -0 | -0 | -0 | 31,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 7,2 |
Working assets | 0,4 | 0,4 | 0,3 | -22,7 |
Other income costs | 0 | 0 | 0 | 18 350 |
Depreciation | 0 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | -56,4 | -4 | -32,7 | -28,7 |
Equity capital to total assets | 94 | 95,2 | 93,3 | -1,9 |
Gross profit margin | -8 | |||
EBITDA Margin | 7646,6 | 384 | 3919,4 | 3535,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -3321 | -2564 | -3989 | -1425 |
Current financial liquidity indicator | 15.73814582824707 | 20.017820358276367 | 14.429060935974121 | -5,6 |
Net dept to EBITDA | 1.5231847763061523 | 32.94950866699219 | 3.7785251140594482 | -29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane