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
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0 | 75,7 |
EBITDA | 0 | 0 | 0,1 | 208 |
Short time liabilities | 1,7 | 2,1 | 1,7 | -17,1 |
Equity capital | 0,1 | -0 | -0 | 10,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 466,8 |
Assets | 1,8 | 2,1 | 1,7 | -16,9 |
Net profit (loss) | 0 | -0 | -0 | -23,5 |
Cash | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 1,8 | -16,9 |
Net income from sale | 0 | 4,6 | 2,3 | -50,1 |
Working assets | 1,6 | 1,9 | 1,5 | -17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 118,6 | 163,8 | 45,2 |
Equity capital to total assets | 7 | -1,3 | -1,4 | -0,1 |
Gross profit margin | -3,5 | -1,7 | 1,8 | |
EBITDA Margin | 0,7 | 4,1 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 167 | 278 | 111 |
Current financial liquidity indicator | 0.9339897036552429 | 0.8721989393234253 | 0.8629546761512756 | 0 |
Net dept to EBITDA | 13.854742050170898 | 6.056860446929932 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane