43.21.Z - Installation of electrical systems
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
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
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0 | -36,8 |
EBITDA | 0,5 | 0,1 | 0,1 | 12,3 |
Short time liabilities | 0,3 | 0,5 | 1,1 | 117,8 |
Equity capital | 0,5 | 0,5 | 0,5 | 2,9 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | 20 |
Assets | 0,8 | 1,1 | 1,7 | 52,1 |
Net profit (loss) | 0,5 | 0 | 0 | -66,7 |
Cash | 0,1 | 0,3 | 0,2 | -18,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,2 | 96 |
Net income from sale | 2,9 | 6,9 | 7 | 1,2 |
Working assets | 0,6 | 1 | 1,7 | 66,2 |
Depreciation | 0 | 0,1 | 0,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 100 | 8,7 | 2,8 | -5,9 |
Equity capital to total assets | 63,3 | 47,2 | 31,9 | -15,3 |
Gross profit margin | 18,6 | 0,8 | 0,5 | -0,3 |
EBITDA Margin | 19 | 1,9 | 2,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 28 | 60 | 32 |
Current financial liquidity indicator | 2.1027843952178955 | |||
Net dept to EBITDA | 0.21314214169979095 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane