41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,4 | 0,7 | 260,2 |
EBITDA | -0,2 | -0,6 | 0,4 | 168,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -57,6 |
Equity capital | 4,8 | 4,4 | 5,1 | 15 |
Operating profit (EBIT) | -0,2 | -0,6 | 0,4 | 163,8 |
Assets | 4,9 | 4,5 | 5,1 | 13,2 |
Net profit (loss) | 1,3 | -0,4 | 0,7 | 254,7 |
Cash | 3,2 | 2 | 1,1 | -44,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -57,6 |
Net income from sale | 0 | 0,1 | 4,3 | 8336,5 |
Working assets | 4,3 | 3,9 | 2,4 | -39,5 |
Depreciation | 0 | 0 | 0 | 144,8 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | -9,7 | 13 | 22,7 |
Equity capital to total assets | 97,8 | 97,5 | 99,1 | 1,6 |
Gross profit margin | 34 948,4 | -809,4 | 15,4 | 824,8 |
EBITDA Margin | -4721,3 | -1078,7 | 8,8 | 1087,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9971 | 792 | 4 | -788 |
Current financial liquidity indicator | 42.19761276245117 | 35.42982482910156 | 47.184879302978516 | 11,8 |
Net dept to EBITDA | 16.709531784057617 | 3.665576934814453 | -2.9379324913024902 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane