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
43.11.Z - Demolition and destruction of buildings
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 1470,3 |
EBITDA | 0 | 0 | 0,1 | 203,9 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 68,1 |
Equity capital | 0,1 | 0,1 | 0,2 | 184,9 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 1479,8 |
Assets | 0,2 | 0,4 | 0,9 | 122,4 |
Net profit (loss) | -0 | 0 | 0,1 | 1854,8 |
Cash | 0 | 0,2 | 0 | -73,9 |
Net income from sale | 0,8 | 3,2 | 4,2 | 31,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,7 | 111,6 |
Working assets | 0,2 | 0,4 | 0,8 | 95,3 |
Depreciation | 0 | 0 | 0 | -69,5 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 9,5 | 64,9 | 55,4 |
Equity capital to total assets | 25,9 | 14,6 | 18,8 | 4,2 |
Gross profit margin | -0,2 | 0,2 | 2,9 | 2,7 |
EBITDA Margin | 2,1 | 1,4 | 3,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 39 | 50 | 11 |
Current financial liquidity indicator | 1.097748041152954 | 1.1628285646438599 | 1.0731767416000366 | -0,1 |
Net dept to EBITDA | 2.489797353744507 | -2.7322070598602295 | -0.3520416021347046 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane