41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
25.11.Z - Production of metal constructions and their parts
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,5 | -7,7 | -5,8 | 24,2 |
EBITDA | -39,7 | -7,7 | -5,8 | 24,2 |
Short time liabilities | 50,3 | 50,2 | 50 | -0,4 |
Equity capital | 60,4 | 52,7 | 46,9 | -11 |
Operating profit (EBIT) | -43,5 | -7,7 | -5,8 | 24,2 |
Assets | 110,7 | 102,9 | 96,9 | -5,8 |
Net profit (loss) | -43,5 | -7,7 | -5,8 | 24,2 |
Cash | 22,1 | 13,9 | 7 | -50 |
Net income from sale | -2,8 | 0 | 3,5 | -∞ |
Liabilities and provisions for liabilities | 50,3 | 50,2 | 50 | -0,4 |
Working assets | 108,3 | 100,5 | 94,5 | -6 |
Depreciation | 3,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -72 | -14,5 | -12,4 | 2,1 |
Equity capital to total assets | 54,5 | 51,2 | 48,4 | -2,8 |
Gross profit margin | -165,8 | -108 | ||
EBITDA Margin | 1439,8 | -165,8 | -1605,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -6659 | 2 147 483 648 | 5214 | -2 147 478 434 |
Current financial liquidity indicator | 2.1510391235351562 | 2.001868963241577 | 1.8894798755645752 | -0,1 |
Net dept to EBITDA | 0.5571701526641846 | 1.8165112733840942 | 1.1978076696395874 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane