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
43.21.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
43.33.Z - Flooring, wallpapering, and cladding of walls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,1 | -0,2 | -249,2 |
Short time liabilities | 0,8 | 1 | 0,9 | -4,9 |
Equity capital | 0,5 | 0,6 | 0,4 | -33,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -259,3 |
Assets | 1,3 | 1,6 | 1,3 | -15,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,9 | 0,8 | 0,7 | -18,1 |
Net income from sale | 1,8 | 2 | 1,1 | -43,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -4,9 |
Working assets | 1,3 | 1,6 | 1,3 | -15,3 |
Depreciation | 0 | 0 | 0 | 584,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 39,5 | 38,7 | 30,8 | -7,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 12,8 | 5,9 | -15,7 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 178 | 301 | 123 |
Current financial liquidity indicator | 1.6376316547393799 | 1.6223211288452148 | 1.44476318359375 | -0,2 |
Net dept to EBITDA | -3.275388479232788 | -6.306026935577393 | 3.3508574962615967 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane