43.99.Z - Other specialized construction works, not classified elsewhere
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
43.29.Z - Specialized construction works
43.31.Z - Plastering
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -188,1 | |||
Gross profit (loss) | -0,3 | -0 | -0,2 | -400,7 |
EBITDA | 2,1 | 2,3 | 0,3 | -85,6 |
Short time liabilities | 4,8 | 2,6 | 3,3 | 27 |
Other operating costs | 576,5 | |||
Equity capital | 1,2 | 1,2 | 1 | -16,3 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,2 | -183,2 |
Assets | 11,2 | 9,1 | 8,4 | -7,7 |
Net profit (loss) | -0,3 | -0 | -0,2 | -400,7 |
Cash | 0,8 | 2,1 | 1,7 | -16 |
Net income from sale | 12,9 | 12 | 6,6 | -44,9 |
Liabilities and provisions for liabilities | 10 | 7,9 | 7,4 | -6,5 |
Working assets | 5,4 | 5,4 | 5,2 | -4,1 |
Other income costs | 1507,2 | |||
Depreciation | 2,4 | 2,3 | 0,5 | -77,7 |
% | % | % | p.p. | |
Profitability of capital | -26 | -3,2 | -19,4 | -16,2 |
Equity capital to total assets | 10,8 | 12,9 | 11,7 | -1,2 |
Gross profit margin | -2,4 | -0,3 | -2,9 | -2,6 |
EBITDA Margin | 16 | 18,7 | 4,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 79 | 183 | 104 |
Current financial liquidity indicator | 1.1710447072982788 | 1.5724811553955078 | 1.2836191654205322 | -0,3 |
Net dept to EBITDA | 2.1999971866607666 | 1.4336408376693726 | 7.223546504974365 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane