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
42.12.Z - Works related to the construction of railways and underground railways
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
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 0,6 | 0,3 | -45,5 |
EBITDA | 4,1 | -0 | -0,3 | -828,1 |
Short time liabilities | 1 | 0,7 | 0 | -97,5 |
Equity capital | 12,1 | 10,7 | 10,4 | -2,7 |
Operating profit (EBIT) | 4,1 | -0,1 | -0,3 | -322,1 |
Assets | 13,1 | 11,5 | 10,5 | -8,9 |
Net profit (loss) | 3,6 | 0,6 | 0,3 | -44,4 |
Cash | 1 | 0,6 | 0,1 | -83,1 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,1 | -88 |
Net income from sale | 2,9 | 0,3 | 0,2 | -52,5 |
Working assets | 2,5 | 1,7 | 1,2 | -29,2 |
Depreciation | 0 | 0 | 0 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 5,2 | 3 | -2,2 |
Equity capital to total assets | 92,2 | 92,8 | 99,1 | 6,3 |
Gross profit margin | 150,7 | 178,4 | 205 | 26,6 |
EBITDA Margin | 142,9 | -10 | -196 | -186 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 798 | 42 | -756 |
Current financial liquidity indicator | 8.512861251831055 | 2.452338933944702 | 69.29740905761719 | 66,8 |
Net dept to EBITDA | -0.25046688318252563 | 13.144100189208984 | 0.03831207752227783 | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane