42.22.Z - Works related to the construction of telecommunications and electrical lines
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,1 | -87,2 |
EBITDA | 0,6 | 0,9 | 0,5 | -49,9 |
Short time liabilities | 3,5 | 4,4 | 3,4 | -22,7 |
Equity capital | 2,9 | 3,5 | 3,5 | 1,4 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,2 | -77,2 |
Assets | 6,4 | 7,9 | 7,4 | -6,7 |
Net profit (loss) | 0,2 | 0,6 | 0,1 | -87,3 |
Cash | 0,1 | 0,1 | 0,5 | 485,7 |
Liabilities and provisions for liabilities | 3,5 | 4,4 | 3,8 | -13,1 |
Net income from sale | 9,2 | 8,7 | 6,1 | -30,1 |
Working assets | 2,6 | 2,7 | 2,6 | -5,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 16,4 | 2,1 | -14,3 |
Equity capital to total assets | 45,5 | 44,2 | 48 | 3,8 |
Gross profit margin | 2,5 | 7,2 | 1,3 | -5,9 |
EBITDA Margin | 6,7 | 10,7 | 7,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 185 | 205 | 20 |
Current financial liquidity indicator | 0.7397536039352417 | 0.6178109049797058 | 0.7518444657325745 | 0,2 |
Net dept to EBITDA | 1.8050941228866577 | 1.300302505493164 | 1.6958907842636108 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane