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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0 | 100 |
Gross profit (loss) | -0,1 | -0 | 0 | 102,9 |
EBITDA | -0,1 | -0 | -0 | 98,4 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -0 |
Other operating costs | 0 | 0 | 0 | -99,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 0,4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 98,9 |
Assets | 0,5 | 0,4 | 0,4 | 0,1 |
Net profit (loss) | -0,1 | -0 | 0 | 102,9 |
Cash | 0 | 0 | 0 | -20,9 |
Net income from sale | 1,6 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -0 |
Working assets | 0,4 | 0,3 | 0,3 | 0,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -79,7 | -14,5 | 0,4 | 14,9 |
Equity capital to total assets | 26,1 | 27,9 | 27,9 | 0 |
Gross profit margin | -6,6 | -6 | 0,6 | |
EBITDA Margin | -5,7 | -4,1 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 392 | 2 147 483 648 | 2 147 483 256 |
Current financial liquidity indicator | 1.0507615804672241 | 1.0440806150436401 | 1.0457249879837036 | 0 |
Net dept to EBITDA | -0.017833231016993523 | -0.9485214352607727 | -65.15434265136719 | -64,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane