41.10.Z - Realization of building projects related to erection of buildings
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
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
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) | 1,1 | 2,3 | 0,9 | -62,7 |
EBITDA | 1,1 | 2,3 | 0,9 | -62,8 |
Short time liabilities | 2,5 | 0,1 | 0,2 | 68,8 |
Equity capital | 2,6 | 4,9 | 5,8 | 17,7 |
Operating profit (EBIT) | 1,1 | 2,3 | 0,9 | -62,8 |
Assets | 9,3 | 5 | 5,9 | 18,7 |
Net profit (loss) | 1 | 2,3 | 0,9 | -62,7 |
Cash | 1,5 | 0,7 | 1,7 | 138,3 |
Net income from sale | 5,8 | 4,4 | 1,4 | -68,6 |
Liabilities and provisions for liabilities | 6,7 | 0,1 | 0,2 | 68,8 |
Working assets | 9,3 | 5 | 5,9 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 47,3 | 15 | -32,3 |
Equity capital to total assets | 27,8 | 98 | 97,1 | -0,9 |
Gross profit margin | 18,5 | 52,8 | 62,7 | 9,9 |
EBITDA Margin | 18,8 | 53 | 62,7 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 8 | 45 | 37 |
Current financial liquidity indicator | 1.3848618268966675 | 0,1 | ||
Net dept to EBITDA | -1.3860284090042114 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane