41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,1 | 0,2 | -91,5 |
Gross profit (loss) | 1 | 1,4 | 0 | -97,4 |
EBITDA | 1,1 | 1,5 | 0,1 | -89,9 |
Short time liabilities | 0,8 | 1,2 | 1,3 | 13,3 |
Other operating costs | 0,1 | 0,7 | 0,3 | -53,1 |
Equity capital | 2,5 | 3,4 | 3,4 | -1,4 |
Operating profit (EBIT) | 1,1 | 1,5 | 0,1 | -90,2 |
Assets | 6,9 | 5,7 | 4,7 | -17,1 |
Net profit (loss) | 0,9 | 1,2 | 0 | -98,2 |
Cash | 3,1 | 2,1 | 0,4 | -82,3 |
Net income from sale | 5 | 9 | 2 | -77,7 |
Liabilities and provisions for liabilities | 4,4 | 2,2 | 1,3 | -41,2 |
Working assets | 6,9 | 3,5 | 2,3 | -35,7 |
Other income costs | 0 | 0,1 | 0,3 | 249,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 37 | 35,4 | 0,7 | -34,7 |
Equity capital to total assets | 36,6 | 60,6 | 72,1 | 11,5 |
Gross profit margin | 20,5 | 15,5 | 1,8 | -13,7 |
EBITDA Margin | 21,8 | 16,2 | 7,3 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 47 | 239 | 192 |
Current financial liquidity indicator | 8.26791763305664 | 3.037592649459839 | 1.7239266633987427 | -1,3 |
Net dept to EBITDA | -1.1404058933258057 | -0.10753749310970306 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane