41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | 0,5 | -69,2 |
EBITDA | 1,6 | 1,6 | 0,6 | -59,3 |
Short time liabilities | 2,9 | 3,2 | 4,2 | 30,2 |
Equity capital | 2,3 | 2,4 | 1,8 | -27,5 |
Operating profit (EBIT) | 1,5 | 1,6 | 0,6 | -60,5 |
Assets | 5,2 | 5,6 | 5,9 | 5,2 |
Net profit (loss) | 1,2 | 1,1 | 0,2 | -80,2 |
Cash | 0,9 | 0,3 | 0,4 | 12,2 |
Net income from sale | 26,9 | 33,2 | 19,7 | -40,5 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 4,2 | 30,2 |
Working assets | 5 | 4,5 | 4,9 | 8,6 |
Depreciation | 0 | 0 | 0 | 345,1 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 46,9 | 12,8 | -34,1 |
Equity capital to total assets | 43,7 | 43,4 | 30 | -13,4 |
Gross profit margin | 5,6 | 4,5 | 2,3 | -2,2 |
EBITDA Margin | 5,8 | 4,7 | 3,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 77 | 42 |
Current financial liquidity indicator | 1.592527151107788 | 1.229252815246582 | 1.1844682693481445 | 0 |
Net dept to EBITDA | -0.5524700880050659 | 0.5283241868019104 | 1.641575813293457 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane