43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,1 | -25,1 | -67,2 | -167,7 |
EBITDA | -20,5 | -65,4 | -219,7 | |
Short time liabilities | 9,4 | 21,1 | 26,5 | 25,4 |
Equity capital | 161,9 | 133,4 | 69,6 | -47,8 |
Operating profit (EBIT) | -12 | -25 | -67,3 | -169,1 |
Assets | 171,3 | 154,5 | 100,7 | -34,8 |
Net profit (loss) | -12,1 | -28,6 | -67,2 | -135,1 |
Cash | 52,3 | 31,1 | 16,1 | -48,1 |
Net income from sale | 148 | 238,9 | 349,7 | 46,4 |
Liabilities and provisions for liabilities | 9,4 | 21,1 | 31 | 47 |
Working assets | 159,9 | 147,6 | 95,7 | -35,2 |
Depreciation | 4,6 | 1,9 | -58,3 | |
% | % | % | p.p. | |
Profitability of capital | -21,4 | -96,6 | -75,2 | |
Equity capital to total assets | 94,5 | 86,3 | 69,2 | -17,1 |
Gross profit margin | -8,2 | -10,5 | -19,2 | -8,7 |
EBITDA Margin | -8,6 | -18,7 | -10,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 28 | -4 |
Current financial liquidity indicator | 20,8 | |||
Net dept to EBITDA | 30,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane