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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,2 | -68,5 |
Gross profit (loss) | 1,5 | -0,2 | 0,8 | 436,2 |
EBITDA | 1,3 | -0 | -0,1 | -167,3 |
Short time liabilities | 0 | 0 | 0,1 | 630,4 |
Other operating costs | 0 | 0 | 22,1 | -∞ |
Equity capital | 9,8 | 13,5 | 17,3 | 28 |
Operating profit (EBIT) | 1,2 | -0,1 | -0,2 | -84,7 |
Assets | 33 | 35,3 | 38 | 7,6 |
Net profit (loss) | 1,5 | -0,3 | 0,8 | 371,8 |
Cash | 0,1 | 0 | 0,1 | 64,6 |
Net income from sale | 0 | 0 | 0,1 | 1988,8 |
Liabilities and provisions for liabilities | 23,2 | 21,8 | 20,7 | -5,1 |
Working assets | 0,1 | 0,1 | 0,1 | 92,5 |
Other income costs | 1,4 | 0 | 22,1 | 237 683 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -2,1 | 4,5 | 6,6 |
Equity capital to total assets | 29,6 | 38,3 | 45,5 | 7,2 |
Gross profit margin | 30 656,1 | -4130,8 | 664,8 | 4795,6 |
EBITDA Margin | 25 717 | -841,7 | -107,7 | 734 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2775 | 435 | 152 | -283 |
Current financial liquidity indicator | 2.8278913497924805 | 9.892820358276367 | 2.6072680950164795 | -7,3 |
Net dept to EBITDA | 17.948875427246094 | -444.8393249511719 | -157.32745361328125 | 287,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane