41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
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 | 0 | -0,1 | ∞ |
EBITDA | 0 | 0 | -0,1 | ∞ |
Short time liabilities | 0,5 | 1 | 0,8 | -18,3 |
Equity capital | 0,2 | -0,3 | -0,5 | -39,2 |
Operating profit (EBIT) | 0 | 0 | -0,1 | ∞ |
Assets | 0,7 | 0,7 | 0,4 | -47,2 |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0,2 | 0,1 | 0,1 | -6,6 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,8 | -18,3 |
Net income from sale | 0 | 0 | 2,4 | -∞ |
Working assets | 0,6 | 0,6 | 0,2 | -59 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 28,2 | 28,2 |
Equity capital to total assets | 28,6 | -50,2 | -132,2 | -82 |
Gross profit margin | -5,6 | -9,8 | ||
EBITDA Margin | -4,5 | -10,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 129 | -2 147 483 519 |
Current financial liquidity indicator | 1.2742103338241577 | 0.5610402226448059 | 0.28120723366737366 | -0,3 |
Net dept to EBITDA | 0.866357684135437 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane