70.10.Z - Head office activities
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
42.11.Z - Works related to the construction of roads and highways
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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 428,6 | |||
Gross profit (loss) | 0,1 | 0,6 | 0 | -99,5 |
EBITDA | -0,2 | 0,8 | 0,1 | -89,5 |
Short time liabilities | 0,9 | 0,3 | 0,4 | 20,3 |
Other operating costs | 485,1 | |||
Equity capital | 6,3 | 3,5 | 3,2 | -8,8 |
Operating profit (EBIT) | -0,3 | 0,7 | 0 | -98,1 |
Assets | 7,7 | 4,1 | 3,6 | -13,1 |
Net profit (loss) | 0,2 | 0,4 | 0 | -99,3 |
Cash | 1,4 | 0,6 | 0,3 | -49,7 |
Net income from sale | 8,1 | 7,2 | 1,3 | -81,5 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,4 | -38,7 |
Working assets | 5,6 | 2,8 | 2,7 | -4,7 |
Other income costs | -23,2 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 12,2 | 0,1 | -12,1 |
Equity capital to total assets | 81,3 | 85,4 | 89,7 | 4,3 |
Gross profit margin | 0,8 | 8,6 | 0,2 | -8,4 |
EBITDA Margin | -2,3 | 10,5 | 5,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 15 | 96 | 81 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane