41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,1 | -306,5 |
EBITDA | -0,2 | 0 | -0 | -196,8 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -33,8 |
Equity capital | -1,1 | -1 | -1,1 | -3,1 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -196,8 |
Assets | 0,2 | 0,2 | 0,2 | -6,6 |
Net profit (loss) | -0,2 | 0 | -0,1 | -314 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 1,3 |
Net income from sale | 1,8 | 0,3 | 0 | -100 |
Working assets | 0,2 | 0,2 | 0,2 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | -4,4 | 9,1 | 13,5 |
Equity capital to total assets | -496,2 | -430,3 | -475 | -44,7 |
Gross profit margin | -10 | 16,9 | 26,9 | |
EBITDA Margin | -8,9 | 11,6 | 20,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 691 | 2 147 483 648 | 2 147 482 957 |
Current financial liquidity indicator | 0.40093696117401123 | 0.4514158070087433 | 0.6385427117347717 | 0,1 |
Net dept to EBITDA | -4.725799560546875 | 23.161590576171875 | -29.999086380004883 | -53,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane