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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | ∞ |
Gross profit (loss) | 0 | 0 | 0,4 | -∞ |
EBITDA | 0 | 0 | 0,5 | -∞ |
Short time liabilities | 10,2 | 11,6 | 12,6 | 8,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,3 | 1,2 | 1,6 | 34,4 |
Operating profit (EBIT) | 0 | 0 | 0,4 | -∞ |
Assets | 12 | 13,2 | 14,2 | 7,6 |
Net profit (loss) | 0 | 0 | 0,4 | -∞ |
Cash | 3 | 2,7 | 2,2 | -18,6 |
Net income from sale | 0 | 0 | 7,8 | -∞ |
Liabilities and provisions for liabilities | 10,7 | 12 | 12,6 | 4,9 |
Working assets | 10,5 | 11,6 | 12,7 | 9 |
Other income costs | 0 | 0 | 0,5 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 25,6 | 25,6 |
Equity capital to total assets | 10,6 | 9,2 | 11,5 | 2,3 |
Gross profit margin | 5,5 | |||
EBITDA Margin | 5,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 586 | -2 147 483 062 |
Current financial liquidity indicator | 1.0309371948242188 | 1.0073952674865723 | 1.0108373165130615 | 0 |
Net dept to EBITDA | -4.710751056671143 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane