43.39.Z - Specialized construction works
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.33 - Flooring, wallpapering, and cladding of walls
43.91 - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,3 | -0,3 | -191,1 |
EBITDA | 1,2 | 0,3 | -0,2 | -159,7 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -40,8 |
Equity capital | 1,4 | 1,7 | 1,2 | -27,3 |
Operating profit (EBIT) | 1,2 | 0,3 | -0,2 | -166,2 |
Assets | 1,8 | 2,1 | 1,5 | -30 |
Net profit (loss) | 1,1 | 0,3 | -0,3 | -201,5 |
Cash | 0 | 0 | 0 | -66,6 |
Net income from sale | 3,9 | 3,1 | 0,8 | -74,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -40,8 |
Working assets | 1,7 | 1,2 | 0,9 | -19,2 |
Depreciation | 0 | 0 | 0 | 61 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 15,3 | -21,4 | -36,7 |
Equity capital to total assets | 81,4 | 79,7 | 82,8 | 3,1 |
Gross profit margin | 29,3 | 9,4 | -33 | -42,4 |
EBITDA Margin | 29,7 | 10,3 | -23,6 | -33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 51 | 117 | 66 |
Current financial liquidity indicator | 5.2517499923706055 | 2.6793646812438965 | 3.657582998275757 | 1 |
Net dept to EBITDA | -0.028480341657996178 | 0.6270976066589355 | -0.9273296594619751 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane