41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,6 | 32,9 |
EBITDA | 0 | |||
Short time liabilities | 0 | 0,5 | 0,5 | -0,9 |
Equity capital | 0 | 0,4 | 0,9 | 112,3 |
Operating profit (EBIT) | -0 | 0,3 | -0 | -111,2 |
Assets | 5,1 | 6,1 | 6,6 | 8,1 |
Net profit (loss) | -0,1 | 0,4 | 0,5 | 13,8 |
Cash | 1,7 | 3,1 | 2,8 | -10,1 |
Net income from sale | 0,4 | 0,5 | 0,1 | -84,4 |
Liabilities and provisions for liabilities | 5,1 | 5,6 | 5,6 | -0,1 |
Working assets | 3,1 | 4,3 | 4 | -6,7 |
Depreciation | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | -1448,6 | |||
Equity capital to total assets | 0,1 | 7,3 | 14,3 | 7 |
Gross profit margin | -16,6 | 87 | 741 | 654 |
EBITDA Margin | 7,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 345 | 2189 | 1844 |
Current financial liquidity indicator | 707.7736206054688 | 8.28260326385498 | 7.802464485168457 | -0,5 |
Net dept to EBITDA | 108.69088745117188 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane