41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -6,4 |
EBITDA | 0,1 | 0,4 | 0,4 | -3 |
Short time liabilities | 0,1 | 0,3 | 1,3 | 362,7 |
Equity capital | 0,2 | 0,5 | 0,8 | 57,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -3 |
Assets | 0,4 | 0,9 | 2,2 | 152,4 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -9,6 |
Cash | 0,2 | 0,7 | 0,2 | -74,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,4 | 286,6 |
Net income from sale | 0,5 | 3 | 2,5 | -14,6 |
Working assets | 0,4 | 0,9 | 2,2 | 152,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56 | 63,8 | 36,6 | -27,2 |
Equity capital to total assets | 46,3 | 58,6 | 23,7 | -34,9 |
Gross profit margin | 21,1 | 12 | 13,2 | 1,2 |
EBITDA Margin | 21,3 | 13 | 14,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 35 | 189 | 154 |
Current financial liquidity indicator | 1.8611302375793457 | 2.4180309772491455 | 1.5783735513687134 | -0,8 |
Net dept to EBITDA | -1.5379035472869873 | -1.7318304777145386 | 1.1194348335266113 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane