41.20.Z - Building works related to erection of residential and non-residential buildings
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -166,4 |
EBITDA | 0,3 | 0,5 | -0 | -108,9 |
Short time liabilities | 0,9 | 1,1 | 0,8 | -27,1 |
Other operating costs | ||||
Equity capital | 24,9 | 25,1 | 21 | -16,3 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,1 | -117,1 |
Assets | 25,9 | 26,4 | 21,8 | -17,5 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -171,1 |
Cash | 0,7 | 0,3 | 0,3 | 6,8 |
Net income from sale | 6 | 7,7 | 8,4 | 9,3 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 0,8 | -39,9 |
Working assets | 10,1 | 10,7 | 6,4 | -40,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,7 | -0,6 | -1,3 |
Equity capital to total assets | 96,3 | 95 | 96,4 | 1,4 |
Gross profit margin | 3,7 | 2,5 | -1,5 | -4 |
EBITDA Margin | 4,5 | 6,7 | -0,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 51 | 34 | -17 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane