42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
43.3 - Performing finishing construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,9 | 0,1 | -87,1 |
Gross profit (loss) | 0,2 | 0,8 | 0,1 | -89,2 |
EBITDA | 0,3 | 0,9 | 0,1 | -84,2 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 171 |
Other operating costs | 0 | 0 | 0 | -68,9 |
Equity capital | 0,9 | 1,4 | 1 | -26,6 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,1 | -87,5 |
Assets | 1,2 | 1,8 | 2,1 | 18,4 |
Net profit (loss) | 0,2 | 0,8 | 0,1 | -89,6 |
Cash | 0,6 | 0,5 | 1,4 | 164,5 |
Net income from sale | 3,8 | 7,5 | 6,3 | -15,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,1 | 171 |
Working assets | 1,2 | 1,8 | 2,1 | 20 |
Other income costs | 0,1 | 0 | 0 | 393,5 |
Depreciation | 0 | 0 | 0 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 26 | 54,3 | 7,7 | -46,6 |
Equity capital to total assets | 72,2 | 77,2 | 47,8 | -29,4 |
Gross profit margin | 6,1 | 11,2 | 1,4 | -9,8 |
EBITDA Margin | 6,7 | 11,6 | 2,2 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 20 | 65 | 45 |
Current financial liquidity indicator | 3.533100128173828 | 4.2494916915893555 | 1.8815851211547852 | -2,3 |
Net dept to EBITDA | -2.2150375843048096 | -0.6190066933631897 | -10.426119804382324 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane