41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -39,9 |
EBITDA | 0 | 0 | 0 | 50,5 |
Short time liabilities | 0,7 | 0,9 | 0,2 | -79 |
Equity capital | 0,1 | 0,1 | 0,1 | 8,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 50,5 |
Assets | 0,7 | 0,9 | 0,2 | -73,8 |
Net profit (loss) | 0 | 0 | 0 | -39,8 |
Cash | 0,2 | 0,1 | 0 | -88,4 |
Net income from sale | 1,4 | 1,7 | 2 | 18 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,2 | -79 |
Working assets | 0,7 | 0,9 | 0,2 | -73,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 14,2 | 7,9 | -6,3 |
Equity capital to total assets | 7,2 | 5,9 | 24,6 | 18,7 |
Gross profit margin | 0,5 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 2,2 | 0,5 | 0,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 195 | 35 | -160 |
Current financial liquidity indicator | 1.077318787574768 | 1.0632404088974 | 1.3264573812484741 | 0,2 |
Net dept to EBITDA | 5.514096260070801 | 9.389091491699219 | 1.509008765220642 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane