23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0,2 | -442,3 |
Gross profit (loss) | 0 | 0,1 | -0,2 | -314,7 |
EBITDA | 0 | 0,1 | -0,2 | -265,1 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 53,7 |
Other operating costs | 0 | 0 | 0 | -98,1 |
Equity capital | 1 | 1,1 | 0,9 | -19,4 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -314,5 |
Assets | 1,5 | 1,4 | 1,3 | -5,3 |
Net profit (loss) | 0 | 0,1 | -0,2 | -371,5 |
Cash | 0,1 | 0 | -86,4 | |
Net income from sale | 5,1 | 5,1 | 3,3 | -34 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 53,7 |
Working assets | 1,4 | 1,3 | 1,2 | -4,3 |
Other income costs | 0,1 | 0 | 0 | -14,5 |
Depreciation | 0 | 0 | 0 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 7,2 | -24,1 | -31,3 |
Equity capital to total assets | 67,4 | 80,7 | 68,7 | -12 |
Gross profit margin | 0,1 | 2 | -6,5 | -8,5 |
EBITDA Margin | 0,4 | 2,3 | -5,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 19 | 45 | 26 |
Current financial liquidity indicator | 2.752051591873169 | 4.845308780670166 | 3.0187039375305176 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane