41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
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) | 0,1 | 0,1 | 0,1 | -19,8 |
EBITDA | 0,1 | 0,1 | 0,2 | 10,7 |
Short time liabilities | 1 | 0,8 | 0,5 | -30,9 |
Equity capital | 1,2 | 1,3 | 1,4 | 5,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -20,7 |
Assets | 2,2 | 2,1 | 1,9 | -8,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -20,4 |
Cash | 1 | 0,5 | 0,9 | 71,6 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,5 | -30,9 |
Net income from sale | 2,9 | 4,2 | 4,3 | 1,5 |
Working assets | 2,2 | 2 | 1,8 | -8,9 |
Depreciation | 0 | 0 | 0,1 | 97,8 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 6,6 | 5 | -1,6 |
Equity capital to total assets | 54,8 | 62,9 | 72,1 | 9,2 |
Gross profit margin | 4 | 2,4 | 1,9 | -0,5 |
EBITDA Margin | 4,6 | 3,3 | 3,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 66 | 45 | -21 |
Current financial liquidity indicator | 2.2020375728607178 | 2.5481784343719482 | 3.3601393699645996 | 0,9 |
Net dept to EBITDA | -6.008267879486084 | -2.9197187423706055 | -5.52208137512207 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane