41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | -0,4 | -238,1 |
Gross profit (loss) | -0,2 | 0,2 | -0,4 | -273,8 |
EBITDA | -0,2 | 0,3 | -0,3 | -218,3 |
Short time liabilities | 0,6 | 0,9 | 1,1 | 19,1 |
Other operating costs | 0 | 0 | 0 | -20,7 |
Equity capital | -0,2 | 0 | -0,4 | -81 097,8 |
Operating profit (EBIT) | -0,2 | 0,3 | -0,4 | -234,1 |
Assets | 0,4 | 0,9 | 0,7 | -20,7 |
Net profit (loss) | -0,2 | 0,2 | -0,4 | -276,6 |
Cash | 0,3 | 0,2 | 0 | -77,2 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,1 | 19,1 |
Net income from sale | 1 | 2,7 | 1,7 | -36,6 |
Working assets | 0,3 | 0,8 | 0,6 | -20,3 |
Other income costs | 0 | 0 | 0 | 306 194,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,2 | 45 933,1 | 100,1 | -45 833 |
Equity capital to total assets | -44,6 | 0 | -50,2 | -50,2 |
Gross profit margin | -25,6 | 7,4 | -20,3 | -27,7 |
EBITDA Margin | -24,3 | 10,4 | -19,4 | -29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 118 | 221 | 103 |
Current financial liquidity indicator | 0.5427713394165039 | 0.913442075252533 | 0.6110376715660095 | -0,3 |
Net dept to EBITDA | -0.3876994550228119 | 1.0444962978363037 | 0.1256304383277893 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane