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
42.11.Z - Works related to construction of roads and motorways
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
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | -0,2 | -122,2 |
EBITDA | 0 | 0,8 | -0,1 | -112 |
Short time liabilities | 1,3 | 0,1 | 0,1 | -12,9 |
Equity capital | 0,7 | 1,5 | 1,3 | -11,1 |
Operating profit (EBIT) | 0 | 0,8 | -0,1 | -112 |
Assets | 2,7 | 1,6 | 1,4 | -11,2 |
Net profit (loss) | 0,1 | 0,7 | -0,2 | -122,3 |
Cash | 0 | 0,1 | 0,2 | 78,8 |
Liabilities and provisions for liabilities | 1,9 | 0,1 | 0,1 | -12,9 |
Net income from sale | 0,2 | 0,2 | 0 | -98,5 |
Working assets | 2,7 | 1,6 | 1,1 | -27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 49,9 | -12,5 | -62,4 |
Equity capital to total assets | 28 | 95,9 | 96 | 0,1 |
Gross profit margin | 41,8 | 310,3 | -4532,3 | -4842,6 |
EBITDA Margin | 16,1 | 322,9 | -2545,1 | -2868 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2573 | 95 | 5475 | 5380 |
Current financial liquidity indicator | 1.345545768737793 | 24.64144515991211 | 20.576120376586914 | -4 |
Net dept to EBITDA | -1.0887959003448486 | -0.1778932362794876 | 2.65712308883667 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane