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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,6 | 821,6 |
EBITDA | 11,9 | |||
Short time liabilities | 5,7 | |||
Income tax | 0 | 0 | 0,1 | -∞ |
Equity capital | -0 | -0,1 | 0,4 | 455,4 |
Operating profit (EBIT) | 11,9 | |||
Assets | 1,4 | 1,4 | 1 | -27,2 |
Net profit (loss) | 0 | -0,1 | 0,5 | 739,1 |
Cash | 11 726,6 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 1,5 | 1,5 | 0,6 | -60,3 |
Working assets | 1,4 | 1,4 | 1 | -27,2 |
Basic operational activity income | 0 | 0 | 2,1 | 839 900 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 128,1 | 2,8 | ||
Equity capital to total assets | -2,4 | -8,4 | 40,9 | 49,3 |
Gross profit margin | -33 553,5 | 28,8 | 33 582,3 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 419 214 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane