41.20.Z - Building works related to erection of residential and non-residential buildings
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.22 - Works related to construction of telecommunications and electricity lines
42.91 - Works related to construction of water projects
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.29 - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,2 | 24 725,3 |
EBITDA | 0,3 | 0 | 0,2 | 2487,5 |
Short time liabilities | 0,1 | 0,5 | 0,4 | -11,9 |
Equity capital | 0,3 | 0,3 | 0,5 | 52,3 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 10 654,4 |
Assets | 0,4 | 0,8 | 0,9 | 12,1 |
Net profit (loss) | 0,3 | 0 | 0,2 | 22 448 |
Cash | 0,1 | 0 | 0,1 | 926,7 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,4 | -11,9 |
Net income from sale | 2,2 | 0,6 | 2,5 | 297,6 |
Working assets | 0,3 | 0,8 | 0,9 | 12,7 |
Depreciation | 0 | 0 | 0 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 0,2 | 34,3 | 34,1 |
Equity capital to total assets | 85,5 | 37,5 | 50,9 | 13,4 |
Gross profit margin | 15,1 | 0,1 | 7,1 | 7 |
EBITDA Margin | 15,3 | 1,2 | 8 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 297 | 66 | -231 |
Current financial liquidity indicator | 6.123221397399902 | 1.5751079320907593 | 2.015719413757324 | 0,4 |
Net dept to EBITDA | -0.07824020087718964 | 36.461463928222656 | 0.12646876275539398 | -36,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane