41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
45.11.Z - Sale of cars and light motor vehicles
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | -0,1 | -1981,5 |
EBITDA | 0,7 | -0 | -0,2 | -783,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -45,2 |
Equity capital | 3,4 | 3,2 | 3 | -4,7 |
Operating profit (EBIT) | 0,7 | -0 | -0,2 | -565,5 |
Assets | 3,5 | 3,3 | 3,1 | -6,4 |
Net profit (loss) | 0,6 | 0 | -0,2 | -2205,1 |
Cash | 0 | 0,9 | 1,4 | 43,5 |
Net income from sale | 3,9 | 1,7 | 2,4 | 39,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -45,2 |
Working assets | 2,2 | 1,9 | 1,4 | -29,4 |
Depreciation | 0 | 0 | 0 | 190,8 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 0,2 | -5 | -5,2 |
Equity capital to total assets | 95,1 | 95,9 | 97,6 | 1,7 |
Gross profit margin | 18,3 | 0,5 | -6,3 | -6,8 |
EBITDA Margin | 18,3 | -1 | -6,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 29 | 11 | -18 |
Current financial liquidity indicator | 12.364004135131836 | 14.384486198425293 | 18.549102783203125 | 4,1 |
Net dept to EBITDA | 0 | 54.04206466674805 | 8.777200698852539 | -45,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane