41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,6 | -0 | -103,4 |
EBITDA | ||||
Short time liabilities | 1,5 | 3,3 | 2,6 | -20,3 |
Equity capital | 1,9 | 2,1 | 2,8 | 34,9 |
Operating profit (EBIT) | 1,5 | 0,6 | -0 | -103,4 |
Assets | 3,4 | 5,4 | 5,5 | 1,2 |
Net profit (loss) | 1,5 | 0,6 | -0 | -103,4 |
Cash | 1,8 | 2,4 | 2,4 | -2 |
Liabilities and provisions for liabilities | 1,5 | 3,3 | 2,6 | -20,3 |
Net income from sale | 3,5 | 2,7 | 0,1 | -97,5 |
Working assets | 3,4 | 5,4 | 5,5 | 1,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 80,1 | 26,4 | -0,7 | -27,1 |
Equity capital to total assets | 56,6 | 38,9 | 51,8 | 12,9 |
Gross profit margin | 44 | 20,3 | -28,3 | -48,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 440 | 14 206 | 13 766 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane