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
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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -0,4 | -322,9 |
Gross profit (loss) | 0,3 | 0,2 | -0,4 | -301,8 |
EBITDA | 0,3 | 0,2 | -0,3 | -288,2 |
Short time liabilities | 0,5 | 1,2 | 1,1 | -4,2 |
Other operating costs | 0 | 0 | 0 | 253 975 |
Equity capital | 0,4 | 0,3 | -0,2 | -151,3 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,4 | -330,5 |
Assets | 3,4 | 4,5 | 6,9 | 51 |
Net profit (loss) | 0,3 | 0,2 | -0,4 | -333,4 |
Cash | 1 | 1,2 | 1,8 | 46,3 |
Net income from sale | 4,7 | 8 | 6,6 | -17,5 |
Liabilities and provisions for liabilities | 3 | 4,2 | 7 | 67,6 |
Working assets | 3 | 4 | 6,2 | 55,5 |
Other income costs | 0 | 0 | 0 | 116 016,7 |
Depreciation | 0 | 0 | 0 | 85,6 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | 45,4 | 206,4 | 161 |
Equity capital to total assets | 11,5 | 7,6 | -2,6 | -10,2 |
Gross profit margin | 6,8 | 2,2 | -5,5 | -7,7 |
EBITDA Margin | 6,8 | 2,3 | -5,2 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 54 | 62 | 8 |
Current financial liquidity indicator | 6.3197174072265625 | 3.3665740489959717 | 5.463958263397217 | 2,1 |
Net dept to EBITDA | -3.1063315868377686 | -6.733444690704346 | 5.23553466796875 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane