43.39.Z - Specialized construction works
41 - 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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 96,9 |
Gross profit (loss) | -0 | 0 | -0 | -101,6 |
EBITDA | -0 | 0 | -0 | -101,6 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -12,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0,1 | -0,2 |
Operating profit (EBIT) | -0 | 0 | -0 | -101,6 |
Assets | 0,6 | 0,3 | 0,3 | -8,3 |
Net profit (loss) | -0 | 0 | -0 | -101,9 |
Cash | 0,1 | 0 | 0 | -54,5 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -12,2 |
Working assets | 0,6 | 0,3 | 0,3 | -8,3 |
Other income costs | 0 | 0,1 | 0 | -98,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -24,3 | 13 | -0,2 | -13,2 |
Equity capital to total assets | 15,5 | 32,7 | 35,5 | 2,8 |
Gross profit margin | -41,2 | -42,3 | ||
EBITDA Margin | -40,9 | -42,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3367 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1836822032928467 | 1.4852232933044434 | 1.551413893699646 | 0,1 |
Net dept to EBITDA | 3.7152509689331055 | -0.5857778191566467 | 16.927873611450195 | 17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane