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
43.12.Z - Site preparation for construction
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
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 0,3 | 2678,1 |
Gross profit (loss) | -0,1 | -0 | 0,3 | 2710,1 |
EBITDA | -0,1 | -0 | 0,3 | 2726,1 |
Short time liabilities | 0,7 | 0,7 | 1,2 | 75,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,5 | -0,5 | -0,2 | 52 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 2726,1 |
Assets | 0,3 | 0,3 | 1,1 | 228,1 |
Net profit (loss) | -0,1 | -0 | 0,2 | 2479,5 |
Cash | 0 | 0 | 0,3 | 326 416,9 |
Net income from sale | 0,1 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,3 | 63,6 |
Working assets | 0,3 | 0,3 | 1 | 246,8 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 2,1 | -105,2 | -107,3 |
Equity capital to total assets | -138,3 | -142,3 | -20,8 | 121,5 |
Gross profit margin | -127,9 | 44,2 | 172,1 | |
EBITDA Margin | -127,9 | 44,2 | 172,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3667 | 2 147 483 648 | 735 | -2 147 482 913 |
Current financial liquidity indicator | 0.42398107051849365 | 0.4157309830188751 | 0.822031557559967 | 0,4 |
Net dept to EBITDA | -1.4771186113357544 | -12.705496788024902 | -0.8229677081108093 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane