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
42.13.Z - Works related to the construction of bridges and tunnels
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
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 0,8 | 0,9 | 0,8 | -12,3 |
Equity capital | -0,2 | 0,3 | 0,3 | 9,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 0,9 | 1,2 | 1,3 | 3,2 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0,1 | 0 | 0,1 | 199,8 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1 | 1,4 |
Net income from sale | 0 | 0 | 1,3 | -∞ |
Working assets | 0,9 | 1,2 | 1,2 | 3,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 8,6 | 8,6 |
Equity capital to total assets | -23,1 | 22,2 | 23,5 | 1,3 |
Gross profit margin | 1,9 | |||
EBITDA Margin | 3,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 215 | -2 147 483 433 |
Current financial liquidity indicator | 1.1326383352279663 | 1.3080369234085083 | 1.5402716398239136 | 0,2 |
Net dept to EBITDA | 1.7192901372909546 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane