41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,1 | -87,3 |
EBITDA | 0,4 | 0,8 | 0,1 | -85,4 |
Short time liabilities | 1,3 | 0,5 | 0,8 | 72,4 |
Equity capital | 2,3 | 2,9 | 2,9 | 3,2 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,1 | -87,7 |
Assets | 3,6 | 3,3 | 3,8 | 13,2 |
Net profit (loss) | 0,4 | 0,8 | 0,1 | -87,9 |
Cash | 0,5 | 0,7 | 0,7 | 2,8 |
Net income from sale | 5,6 | 4 | 8,4 | 111,3 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,8 | 72,4 |
Working assets | 3,4 | 3,2 | 3,7 | 15,9 |
Depreciation | 0 | 0 | 0 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 26,7 | 3,1 | -23,6 |
Equity capital to total assets | 62,8 | 85,5 | 78 | -7,5 |
Gross profit margin | 7,2 | 19,4 | 1,2 | -18,2 |
EBITDA Margin | 7,5 | 19,4 | 1,3 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 45 | 36 | -9 |
Current financial liquidity indicator | 2.4860458374023438 | 6.591068744659424 | 4.245727062225342 | -2,4 |
Net dept to EBITDA | -1.05618155002594 | -0.8999511003494263 | -6.477617263793945 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane