41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,8 | 1450,4 |
EBITDA | 0,1 | 0,1 | 0,8 | 1104,8 |
Short time liabilities | 1,3 | 1,9 | 1,1 | -39,3 |
Equity capital | 0,6 | 0,6 | 1,3 | 117,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,8 | 1104,5 |
Assets | 1,9 | 2,5 | 2,4 | -1 |
Net profit (loss) | 0,1 | 0 | 0,7 | 1313 |
Cash | 0 | 0 | 0,3 | 16 789,3 |
Net income from sale | 4,1 | 3 | 7,4 | 149,1 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 1,1 | -39,3 |
Working assets | 1,9 | 2,5 | 2,3 | -5,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 8,3 | 54 | 45,7 |
Equity capital to total assets | 31,6 | 24,4 | 53,7 | 29,3 |
Gross profit margin | 1,2 | 1,7 | 10,4 | 8,7 |
EBITDA Margin | 1,3 | 2,3 | 11 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 227 | 55 | -172 |
Current financial liquidity indicator | 1.4623219966888428 | 1.323600172996521 | 2.065608501434326 | 0,8 |
Net dept to EBITDA | 2.1845905780792236 | 14.379478454589844 | -0.29931288957595825 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane