41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.3 - Production of ceramic building materials
23.6 - Production of concrete, cement, and gypsum products
25.1 - Production of metal structural elements
41.1 - 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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -63,1 |
EBITDA | 0,2 | 0,5 | 0,2 | -60,3 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 22 |
Equity capital | 0,2 | 0,6 | 0,7 | 26,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -63,7 |
Assets | 0,8 | 0,9 | 1,1 | 14,2 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -63,1 |
Cash | 0,1 | 0,2 | 0,3 | 29,9 |
Net income from sale | 5,7 | 5,3 | 3,8 | -28,5 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,3 | -4,8 |
Working assets | 0,8 | 0,9 | 1 | 15,7 |
Depreciation | 0 | 0 | 0 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 70,9 | 20,7 | -50,2 |
Equity capital to total assets | 19,7 | 61,5 | 67,9 | 6,4 |
Gross profit margin | 2,2 | 9,6 | 4,9 | -4,7 |
EBITDA Margin | 2,7 | 10,2 | 5,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 19 | 33 | 14 |
Current financial liquidity indicator | 1.1595734357833862 | 2.406200885772705 | 2.9235589504241943 | 0,5 |
Net dept to EBITDA | -0.8085083365440369 | -0.3607528507709503 | -1.180427074432373 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane