41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1 | -85,7 |
EBITDA | 0,2 | 1,1 | -84,9 |
Short time liabilities | 4 | 6,3 | 32,8 |
Equity capital | 17,4 | 14,8 | 9,4 |
Operating profit (EBIT) | 0,1 | 1 | -85 |
Assets | 21,5 | 21,3 | 16,7 |
Net profit (loss) | 0,1 | 0,8 | -88,5 |
Cash | 0,4 | 0,8 | -45,5 |
Net income from sale | 4,9 | 9,1 | -72,9 |
Liabilities and provisions for liabilities | 4,1 | 6,5 | 37,5 |
Working assets | 21,1 | 20,9 | 16,5 |
Depreciation | 0 | 0 | -75,4 |
% | % | p.p. | |
Profitability of capital | 0,6 | 5,3 | -45,4 |
Equity capital to total assets | 81 | 69,4 | -4,6 |
Gross profit margin | 2,2 | 10,8 | -9,7 |
EBITDA Margin | 3,5 | 11,6 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 302 | 252 | 201 |
Current financial liquidity indicator | 5.148650646209717 | 3.2060930728912354 | -0,6 |
Net dept to EBITDA | 17.061485290527344 | 1.757889747619629 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane