41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,1 | 0,1 | -5,4 |
Gross profit (loss) | 0 | 0 | 0,1 | 518,9 |
EBITDA | -0,1 | 0,2 | 0,2 | -20,6 |
Short time liabilities | 1,2 | 1,5 | 0,8 | -47,5 |
Other operating costs | 0,1 | 0 | 0,1 | 81,8 |
Equity capital | 1,7 | 1,7 | 1,8 | 2,9 |
Operating profit (EBIT) | -0,5 | 0,1 | 0,1 | 32,3 |
Assets | 4,5 | 4,3 | 3,6 | -16,8 |
Net profit (loss) | 0 | 0 | 0,1 | 2094,7 |
Cash | 2,2 | 1,2 | 0,2 | -84,3 |
Net income from sale | 11,9 | 10,2 | 8,4 | -18,2 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 1,8 | -30,3 |
Working assets | 4,3 | 4,2 | 3,5 | -16 |
Other income costs | 0,2 | 0,1 | 0,1 | 119,7 |
Depreciation | 0,4 | 0,1 | 0 | -62,3 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 0,1 | 2,8 | 2,7 |
Equity capital to total assets | 38,9 | 40,7 | 50,4 | 9,7 |
Gross profit margin | 0,3 | 0,1 | 0,9 | 0,8 |
EBITDA Margin | -0,8 | 2,3 | 2,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 55 | 35 | -20 |
Current financial liquidity indicator | 3.530696153640747 | 2.7374508380889893 | 4.37408971786499 | 1,7 |
Net dept to EBITDA | 7.254555702209473 | -1.0245904922485352 | 3.333373785018921 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane