41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 15,9 | 3,1 | -80,4 |
EBITDA | -0,1 | 15,9 | 2,6 | -83,7 |
Short time liabilities | 33,5 | 9,2 | 14,5 | 58 |
Equity capital | 49,3 | 58 | 55,1 | -5 |
Operating profit (EBIT) | -0,1 | 15,6 | 2,1 | -86,3 |
Assets | 83,8 | 67,9 | 76,3 | 12,3 |
Net profit (loss) | -0,1 | 12,6 | 1,9 | -84,9 |
Cash | 19,5 | 16,5 | 14,8 | -10,5 |
Net income from sale | 1,7 | 63,8 | 48,7 | -23,6 |
Liabilities and provisions for liabilities | 34,4 | 9,9 | 21,2 | 113 |
Working assets | 78,4 | 56,7 | 59,5 | 4,9 |
Depreciation | 0 | 0,4 | 0,5 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 21,8 | 3,5 | -18,3 |
Equity capital to total assets | 58,9 | 85,4 | 72,2 | -13,2 |
Gross profit margin | -3,3 | 24,9 | 6,4 | -18,5 |
EBITDA Margin | -3,1 | 25 | 5,3 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7170 | 53 | 109 | 56 |
Current financial liquidity indicator | 2.303875684738159 | 5.829765319824219 | 3.7066152095794678 | -2,1 |
Net dept to EBITDA | 349.1786804199219 | -1.000293254852295 | -3.9046216011047363 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane