68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -56,2 |
EBITDA | 0,2 | 0,5 | 0,2 | -54,5 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -19,5 |
Equity capital | 0,2 | 0,7 | 0,8 | 23,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -55,4 |
Assets | 0,7 | 0,9 | 1 | 11,9 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -56,3 |
Cash | 0 | 0 | 0 | 98,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -19,5 |
Net income from sale | 1,2 | 1,1 | 0,6 | -48 |
Working assets | 0,6 | 0,9 | 1 | 14,5 |
Depreciation | 0 | 0 | 0 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 62,4 | 22 | -40,4 |
Equity capital to total assets | 37,6 | 72,4 | 80,1 | 7,7 |
Gross profit margin | 12,6 | 39,8 | 33,6 | -6,2 |
EBITDA Margin | 16,4 | 42,8 | 37,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 81 | 125 | 44 |
Current financial liquidity indicator | 1.4277896881103516 | 3.4598588943481445 | 4.9238057136535645 | 1,4 |
Net dept to EBITDA | -0.141487255692482 | -0.006269302684813738 | -0.027381274849176407 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane