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
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -0,1 | -0 | 81,6 |
EBITDA | 2 | -0,1 | -0 | 76 |
Short time liabilities | 1,3 | 2,3 | 1,6 | -31,4 |
Equity capital | 2,2 | 2,1 | 2,1 | -0,8 |
Operating profit (EBIT) | 2 | -0,1 | -0 | 76 |
Assets | 5,9 | 5,4 | 4,6 | -13,9 |
Net profit (loss) | 2 | -0,1 | -0 | 81,6 |
Cash | 0,6 | 0,7 | 0,4 | -45,8 |
Liabilities and provisions for liabilities | 3,7 | 3,3 | 2,5 | -22,5 |
Net income from sale | 5,8 | 1,6 | -0 | -100,7 |
Working assets | 5,7 | 3,2 | 3,4 | 6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,5 | -4,6 | -0,8 | 3,8 |
Equity capital to total assets | 37,8 | 39,6 | 45,7 | 6,1 |
Gross profit margin | 35,3 | -6,1 | -41,4 | |
EBITDA Margin | 35,3 | -4,7 | 151,4 | 156,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 531 | -49 092 | -49 623 |
Current financial liquidity indicator | 4.536787509918213 | 1.3736541271209717 | 2.140747547149658 | 0,7 |
Net dept to EBITDA | 0.8744416832923889 | -3.2969675064086914 | -31.166780471801758 | -27,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane