41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | -31,7 |
Gross profit (loss) | 0 | 0,2 | 0,2 | -27,7 |
EBITDA | 0,1 | 0,3 | 0,2 | -21,4 |
Short time liabilities | 1,1 | 0,6 | 1,5 | 128,4 |
Other operating costs | 0 | 0 | 0 | 3292 |
Equity capital | 0,5 | 0,2 | 0,2 | -26,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -30,1 |
Assets | 1,6 | 0,9 | 1,7 | 83,2 |
Net profit (loss) | 0 | 0,2 | 0,2 | -28 |
Cash | 0,2 | 0,3 | 0,1 | -68,8 |
Net income from sale | 3,3 | 5 | 5,3 | 5,7 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 1,5 | 118,1 |
Working assets | 1,2 | 0,5 | 1,4 | 158,9 |
Other income costs | 0 | 0 | 0 | 132 448,3 |
Depreciation | 0 | 0,1 | 0,1 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 93,6 | 91,3 | -2,3 |
Equity capital to total assets | 29,9 | 24,2 | 9,7 | -14,5 |
Gross profit margin | 1 | 4,6 | 3,1 | -1,5 |
EBITDA Margin | 2,5 | 5,7 | 4,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 47 | 102 | 55 |
Current financial liquidity indicator | 1.140417456626892 | 0.8367447257041931 | 0.9484452605247498 | 0,1 |
Net dept to EBITDA | -1.923058271408081 | -0.7520104646682739 | -0.12524595856666565 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane