41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | -68,4 |
EBITDA | 0,3 | -0 | -0,1 | -38,5 |
Short time liabilities | 0,5 | 0,7 | 1,1 | 54,4 |
Equity capital | 0,3 | 0,2 | 0,2 | -35,5 |
Operating profit (EBIT) | 0,3 | -0 | -0,1 | -38,5 |
Assets | 0,8 | 1 | 1,3 | 32,1 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | -68,4 |
Cash | 0 | 0 | 0,1 | 50,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,1 | 54,4 |
Net income from sale | 8,6 | 4,6 | 2,5 | -45,6 |
Working assets | 0,8 | 1 | 1,2 | 29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,2 | -21,1 | -55 | -33,9 |
Equity capital to total assets | 35,1 | 24,8 | 12,1 | -12,7 |
Gross profit margin | 3,1 | -1,1 | -3,4 | -2,3 |
EBITDA Margin | 3,3 | -1,1 | -2,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 58 | 165 | 107 |
Current financial liquidity indicator | 1.5049986839294434 | 0.7125535011291504 | 0.9956584572792053 | 0,3 |
Net dept to EBITDA | -0.07475171238183975 | 0.6998175978660583 | -1.5493956804275513 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane