43.99.Z - Other specialised construction activities not elsewhere classified
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,3 | -174 |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -177,9 |
EBITDA | -0,1 | -0,1 | -0,3 | -205,6 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 14 |
Other operating costs | 0 | 0,1 | 0,1 | -38,3 |
Equity capital | 0,1 | 0 | -0,3 | -5410,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -178,1 |
Assets | 0,5 | 0,6 | 0,3 | -42,9 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -177,9 |
Cash | 0,2 | 0,3 | 0,1 | -65,9 |
Net income from sale | 1,1 | 1,2 | 1 | -15,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 11,3 |
Working assets | 0,4 | 0,5 | 0,3 | -43,7 |
Other income costs | 0,2 | 0,1 | 0 | -39,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -81,8 | -1946,6 | 101,9 | 2048,5 |
Equity capital to total assets | 23,3 | 1 | -93,2 | -94,2 |
Gross profit margin | -8,6 | -9,1 | -29,9 | -20,8 |
EBITDA Margin | -6,7 | -7,9 | -28,5 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 159 | 214 | 55 |
Current financial liquidity indicator | 1.299822449684143 | 0.9912065267562866 | 0.4893420338630676 | -0,5 |
Net dept to EBITDA | 2.6671841144561768 | 2.5712783336639404 | 0.26330122351646423 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane