41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.9 - Other specialised construction activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0 | -0 | -472,4 |
Gross profit (loss) | 2,2 | 0 | 0 | 591,8 |
EBITDA | 2,2 | 0 | -0 | -466,7 |
Short time liabilities | 2,2 | 1,3 | 0,1 | -91,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2 | 2 | 2 | 1,8 |
Operating profit (EBIT) | 2,2 | 0 | -0 | -472,4 |
Assets | 4,2 | 3,3 | 2,1 | -35,1 |
Net profit (loss) | 2 | 0 | 0 | 633,4 |
Cash | 1,8 | 0,8 | 0 | -100 |
Net income from sale | 6,5 | 2,9 | 1,2 | -60,1 |
Liabilities and provisions for liabilities | 2,2 | 1,3 | 0,1 | -91,8 |
Working assets | 4,2 | 3,3 | 2,1 | -35,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 0,2 | 1,8 | 1,6 |
Equity capital to total assets | 47,5 | 60,5 | 95 | 34,5 |
Gross profit margin | 33,4 | 0,2 | 3,7 | 3,5 |
EBITDA Margin | 33,4 | 0,2 | -2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 163 | 33 | -130 |
Current financial liquidity indicator | 1.9054946899414062 | 2.5326311588287354 | 19.894929885864258 | 17,4 |
Net dept to EBITDA | -0.8218111991882324 | -125.63676452636719 | 0 | 125,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane