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
43.12.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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 2 | 380,7 |
EBITDA | -0,6 | 2,2 | 442,7 |
Short time liabilities | 5,5 | 4,6 | -16,5 |
Equity capital | -0,7 | 2,8 | 504,3 |
Operating profit (EBIT) | -0,6 | 2,2 | 442,7 |
Assets | 4,8 | 10,2 | 111,4 |
Net profit (loss) | -0,7 | 2 | 380,7 |
Cash | 0 | 0,9 | 2006,1 |
Liabilities and provisions for liabilities | 5,5 | 7,4 | 33,4 |
Net income from sale | 6,2 | 15,4 | 146,6 |
Working assets | 4,8 | 10,2 | 111,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,7 | 69,9 | -30,8 |
Equity capital to total assets | -14,5 | 27,7 | 42,2 |
Gross profit margin | -11,3 | 12,9 | 24,2 |
EBITDA Margin | -10,3 | 14,3 | 24,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 323 | 109 | -214 |
Current financial liquidity indicator | 0.8325376510620117 | 2.2199180126190186 | 1,4 |
Net dept to EBITDA | -5.945168495178223 | 2.216723918914795 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane