41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 6,3 | 3,7 | -40,4 |
EBITDA | -0 | 6,3 | 3,7 | -40,9 |
Short time liabilities | 6,5 | 7,4 | 5,1 | -30,7 |
Equity capital | -0 | 6,2 | 9,1 | 45,3 |
Operating profit (EBIT) | -0 | 6,3 | 3,7 | -41,3 |
Assets | 7,3 | 13,7 | 14,2 | 4,4 |
Net profit (loss) | -0 | 6,3 | 3,4 | -45,8 |
Cash | 3,5 | 5,3 | 2,4 | -53,5 |
Liabilities and provisions for liabilities | 7,3 | 7,4 | 5,2 | -30,2 |
Net income from sale | 0 | 9,8 | 12,9 | 31,8 |
Working assets | 7,3 | 13,7 | 14,2 | 4,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 195,6 | 100,1 | 37,4 | -62,7 |
Equity capital to total assets | -0,1 | 45,8 | 63,7 | 17,9 |
Gross profit margin | 63,7 | 28,8 | -34,9 | |
EBITDA Margin | 63,9 | 28,7 | -35,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 275 | 145 | -130 |
Current financial liquidity indicator | 1.1227456331253052 | 1.844081163406372 | 2.7560739517211914 | 1 |
Net dept to EBITDA | 300.5412902832031 | -0.8378989100456238 | -0.6594064235687256 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane