43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,4 | 0 | -87,3 |
EBITDA | -0,3 | 0,4 | 0,1 | -84 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -10,4 |
Equity capital | 2,5 | 2,8 | 2,9 | 1,7 |
Operating profit (EBIT) | -0,3 | 0,4 | -0 | -102,2 |
Assets | 3 | 3,5 | 3,5 | -0,7 |
Net profit (loss) | -0,3 | 0,4 | 0 | -87,3 |
Cash | 1,4 | 2,4 | 2,5 | 2,7 |
Net income from sale | 5 | 8,6 | 4,4 | -49,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -10,4 |
Working assets | 2,9 | 3,5 | 3,5 | -0,1 |
Depreciation | 0 | 0 | 0,1 | 254,1 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | 13,5 | 1,7 | -11,8 |
Equity capital to total assets | 82,5 | 79,9 | 81,9 | 2 |
Gross profit margin | -5,7 | 4,4 | 1,1 | -3,3 |
EBITDA Margin | -6,4 | 4,5 | 1,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | 53 | 23 |
Current financial liquidity indicator | 5.606945514678955 | 4.9011735916137695 | 5.463626384735107 | 0,6 |
Net dept to EBITDA | 4.1214423179626465 | -6.202497482299805 | -40.41758346557617 | -34,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane