42.22.Z - Works related to the construction of telecommunications and electrical lines
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
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 | -0,3 | -0 | 0 | 147,9 |
Gross profit (loss) | -0,3 | 0 | 0 | -79,4 |
EBITDA | -86,4 | |||
Short time liabilities | 0,2 | 0,2 | 0,1 | -43,4 |
Other operating costs | 0 | 0 | 0 | -91,8 |
Equity capital | 0,9 | 0,9 | 0,9 | 0,3 |
Operating profit (EBIT) | -0,3 | 0 | 0 | -79,1 |
Assets | 1,1 | 1,1 | 1 | -5,9 |
Net profit (loss) | -0,3 | 0 | 0 | -79,4 |
Cash | 0,3 | 0,4 | 0 | -100 |
Net income from sale | 2,6 | 2,3 | 2,1 | -5,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -43,4 |
Working assets | 1,1 | 1,1 | 1 | -5,9 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | -78,1 | |||
% | % | % | p.p. | |
Profitability of capital | -32,5 | 1,4 | 0,3 | -1,1 |
Equity capital to total assets | 81,4 | 85,8 | 91,4 | 5,6 |
Gross profit margin | -11 | 0,6 | 0,1 | -0,5 |
EBITDA Margin | -39,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 15 | -9 |
Current financial liquidity indicator | 5.381038188934326 | 7.0313239097595215 | 11.683650016784668 | 4,7 |
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane