42.13.Z - Works related to the construction of bridges and tunnels
22.23.Z - Manufacture of plastic doors and windows
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,4 | -323,7 |
EBITDA | -0,2 | 0 | -0,2 | -731,5 |
Short time liabilities | 1,3 | 1,1 | 0,7 | -38,5 |
Equity capital | 0,6 | 0,5 | 0,2 | -69,2 |
Operating profit (EBIT) | -0,2 | 0 | -0,2 | -8909,1 |
Assets | 1,9 | 1,7 | 1,3 | -23,8 |
Net profit (loss) | -0,2 | -0,1 | -0,4 | -316 |
Cash | 0,4 | 0,1 | 0 | -73,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,1 | -3,9 |
Net income from sale | 2,2 | 0,9 | 1,6 | 72,1 |
Working assets | 1,9 | 1,5 | 1,1 | -23,9 |
Depreciation | 0 | 0 | 0,1 | 116,2 |
% | % | % | p.p. | |
Profitability of capital | -25,8 | -16,6 | -223,5 | -206,9 |
Equity capital to total assets | 32,4 | 30,5 | 12,3 | -18,2 |
Gross profit margin | -7,1 | -9 | -22,2 | -13,2 |
EBITDA Margin | -6,9 | 2,9 | -10,7 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 435 | 156 | -279 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane