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
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 171,2 |
EBITDA | 0,3 | 0 | -86,3 | |
Short time liabilities | 0,2 | 0,2 | -13,6 | |
Income tax | 0 | |||
Equity capital | 0,2 | 0,2 | 0,2 | 10,1 |
Operating profit (EBIT) | 0,3 | 0 | -88,6 | |
Assets | 0,4 | 0,4 | 0,4 | 6,2 |
Net profit (loss) | 0,3 | 0 | 0,1 | 197,5 |
Cash | 0,1 | 0,1 | 113,8 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 1,8 |
Net income from sale | 1,3 | 1,1 | -18 | |
Working assets | 0,4 | 0,4 | 0,4 | 7,7 |
Basic operational activity income | 1,1 | |||
Depreciation | 0 | 0 | 15,2 | |
% | % | % | p.p. | |
Profitability of capital | 143 | 11 | 29,6 | 18,6 |
Equity capital to total assets | 46,3 | 52,8 | 54,8 | 2 |
Gross profit margin | 21,6 | 2,9 | 7,5 | 4,6 |
EBITDA Margin | 22,4 | 3,7 | -18,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 67 | 4 | |
Current financial liquidity indicator | 1.7691185474395752 | 2.050290107727051 | 0,3 | |
Net dept to EBITDA | 0.02574547380208969 | -2.532731056213379 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane