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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | -0,2 | -154,1 |
EBITDA | -0 | -11,2 | ||
Short time liabilities | 0 | 49,4 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | -0,1 | 0,3 | 0,1 | -75,8 |
Operating profit (EBIT) | -0 | -11,2 | ||
Assets | 4,1 | 6,2 | 1,2 | -81 |
Net profit (loss) | -0 | 0,3 | -0,2 | -159,5 |
Cash | 0,7 | 1960,9 | ||
Liabilities and provisions for liabilities | 4,1 | 6 | 1,1 | -81,2 |
Net income from sale | 0 | -∞ | ||
Working assets | 4,1 | 5,5 | 0,6 | -89 |
Basic operational activity income | 0,7 | 5,5 | 736,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 54,1 | 127,5 | -313,9 | -441,4 |
Equity capital to total assets | -1,8 | 4,2 | 5,4 | 1,2 |
Gross profit margin | -128,2 | 56 | -3,6 | -59,6 |
EBITDA Margin | -128,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | -2 147 483 343 | ||
Current financial liquidity indicator | 1.0995131731033325 | -1,5 | ||
Net dept to EBITDA | 6.6729817390441895 | 18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane