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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,1 | -71,9 |
EBITDA | 1,8 | 0,5 | 0,1 | -71,2 |
Short time liabilities | 28 | 32,4 | 35,8 | 10,5 |
Equity capital | 4 | 4,4 | 4,6 | 2,9 |
Operating profit (EBIT) | 1,8 | 0,5 | 0,1 | -71,2 |
Assets | 32,4 | 36,8 | 40,8 | 10,9 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -72,5 |
Cash | 0,3 | 0,1 | 0,1 | 28,3 |
Net income from sale | 7,8 | 7,9 | 2,5 | -68,1 |
Liabilities and provisions for liabilities | 28,4 | 32,4 | 36,3 | 12 |
Working assets | 21,5 | 21,1 | 20,5 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 10,5 | 2,8 | -7,7 |
Equity capital to total assets | 12,2 | 12 | 11,2 | -0,8 |
Gross profit margin | 1,8 | 6,5 | 5,7 | -0,8 |
EBITDA Margin | 23,7 | 6,5 | 5,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1310 | 1502 | 5206 | 3704 |
Current financial liquidity indicator | 0.7560284733772278 | 0.6520954370498657 | 0.564684271812439 | -0,1 |
Net dept to EBITDA | 13.290976524353027 | 54.95876693725586 | 228.24700927734375 | 173,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane