43.99.Z - Other specialised construction activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -14 |
EBITDA | -0 | 0,1 | 0,1 | -14 |
Short time liabilities | 0 | 0,4 | 1,3 | 186,7 |
Equity capital | 0 | 0,1 | 0,1 | 88,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -14 |
Assets | 0 | 0,5 | 1,4 | 175,5 |
Net profit (loss) | -0 | 0,1 | 0 | -8,3 |
Cash | 0 | 0 | 0,2 | -∞ |
Net income from sale | 0 | 1,9 | 1,1 | -44,8 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,3 | 186,7 |
Working assets | 0 | 0,5 | 1,4 | 175,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -149,1 | 96,4 | 46,9 | -49,5 |
Equity capital to total assets | 39,5 | 11,4 | 7,8 | -3,6 |
Gross profit margin | -299,3 | 3,6 | 5,6 | 2 |
EBITDA Margin | -299,3 | 3,6 | 5,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1123 | 83 | 431 | 348 |
Current financial liquidity indicator | 1.6521742343902588 | 1.1282873153686523 | 1.0843056440353394 | 0 |
Net dept to EBITDA | 1.698819875717163 | 0.052875321358442307 | -4.068005084991455 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane