43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -0,6 | -124,5 |
EBITDA | 2,4 | -1 | -143,4 |
Short time liabilities | 2,8 | 0,2 | -91,7 |
Equity capital | 7,6 | 7 | -7,9 |
Operating profit (EBIT) | 2,4 | -1,1 | -145,1 |
Assets | 10,5 | 7,3 | -30,2 |
Net profit (loss) | 2 | -0,6 | -130,2 |
Cash | 1,8 | 0,7 | -61,2 |
Net income from sale | 22,4 | 7,5 | -66,3 |
Liabilities and provisions for liabilities | 2,8 | 0,3 | -90,3 |
Working assets | 9,2 | 2,3 | -75,4 |
Depreciation | 0 | 0 | 42,6 |
% | % | p.p. | |
Profitability of capital | 26 | -8,5 | -34,5 |
Equity capital to total assets | 72,9 | 96,2 | 23,3 |
Gross profit margin | 10,9 | -7,9 | -18,8 |
EBITDA Margin | 10,7 | -13,7 | -24,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 11 | -35 |
Current financial liquidity indicator | 3.222907304763794 | 8.205900192260742 | 5 |
Net dept to EBITDA | -0.6858102083206177 | 0.6919605731964111 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane