41.20.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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,2 | 0,1 | -29,3 |
EBITDA | 0,9 | 0,3 | 0,2 | -17 |
Short time liabilities | 1,2 | 3,8 | 3,1 | -20,2 |
Equity capital | 0,8 | 0,9 | 1,1 | 15,3 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,2 | -17 |
Assets | 2 | 4,8 | 4,1 | -13,3 |
Net profit (loss) | 0,8 | 0,2 | 0,1 | -8,3 |
Cash | 0,3 | 0,3 | 1,3 | 312,4 |
Net income from sale | 4 | 14,1 | 10,2 | -27,9 |
Liabilities and provisions for liabilities | 1,2 | 3,8 | 3,1 | -20,2 |
Working assets | 2 | 4,8 | 4,1 | -13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 16,6 | 13,2 | -3,4 |
Equity capital to total assets | 38,5 | 19,6 | 26 | 6,4 |
Gross profit margin | 21,4 | 1,4 | 1,4 | 0 |
EBITDA Margin | 21,4 | 1,8 | 2,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 99 | 110 | 11 |
Current financial liquidity indicator | 1.6258890628814697 | 1.243406891822815 | 1.3499360084533691 | 0,1 |
Net dept to EBITDA | 0.30817267298698425 | 2.3052964210510254 | -1.7440509796142578 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane