41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.2 - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1,3 | 1 | -25,4 |
EBITDA | -0,4 | 1,4 | 0,9 | -32,8 |
Short time liabilities | 6,9 | 14,4 | 6,2 | -57 |
Equity capital | 5,2 | 6,4 | 7,2 | 12,4 |
Operating profit (EBIT) | -0,5 | 1,3 | 0,8 | -34 |
Assets | 14,4 | 21,7 | 14,8 | -31,5 |
Net profit (loss) | -0,5 | 1,2 | 0,8 | -33,9 |
Cash | 3,7 | 5,4 | 8 | 47,9 |
Net income from sale | 30,5 | 51,3 | 41,8 | -18,5 |
Liabilities and provisions for liabilities | 9,2 | 15,3 | 7,7 | -49,9 |
Working assets | 12,9 | 20,3 | 13 | -35,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | 18,8 | 11 | -7,8 |
Equity capital to total assets | 36 | 29,5 | 48,4 | 18,9 |
Gross profit margin | -1,8 | 2,5 | 2,3 | -0,2 |
EBITDA Margin | -1,3 | 2,7 | 2,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 102 | 54 | -48 |
Current financial liquidity indicator | 1.4327813386917114 | 1.3234937191009521 | 1.861799955368042 | 0,6 |
Net dept to EBITDA | 7.604113578796387 | -3.7527401447296143 | -7.864075660705566 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane