41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 96,3 |
EBITDA | -0,1 | -0,1 | -0 | 96,3 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -53,4 |
Equity capital | -0,3 | -0,3 | 0 | 108,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 96,3 |
Assets | 0,2 | 0,3 | 0,3 | 14,1 |
Net profit (loss) | -0,1 | -0,1 | -0 | 96,3 |
Cash | 0 | 0 | 0 | -10 |
Net income from sale | 0,1 | 0 | 0,1 | 158,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,3 | -53,4 |
Working assets | 0,2 | 0,3 | 0,3 | 14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 21 | -9,5 | -30,5 |
Equity capital to total assets | -112,2 | -123,3 | 8,8 | 132,1 |
Gross profit margin | -222,3 | -305,2 | -4,4 | 300,8 |
EBITDA Margin | -222 | -300,7 | -4,3 | 296,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2866 | 9595 | 1730 | -7865 |
Current financial liquidity indicator | 0.471219539642334 | 0.4479050934314728 | 1.0966484546661377 | 0,7 |
Net dept to EBITDA | -3.064490795135498 | -8.401628494262695 | -101.94084167480469 | -93,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane