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
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -33,8 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -15,2 |
EBITDA | -0 | -0 | -0 | -33,8 |
Short time liabilities | 18,2 | 19,3 | 20,4 | 5,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,6 | -0,7 | -0,7 | -10 |
Operating profit (EBIT) | -0 | -0 | -0 | -33,8 |
Assets | 17,6 | 18,8 | 19,9 | 6,1 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -15,2 |
Cash | 0 | 0 | 0 | 20,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,2 | 19,4 | 20,6 | 6,2 |
Working assets | 17,6 | 18,7 | 19,8 | 5,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 8,7 | 9,1 | 0,4 |
Equity capital to total assets | -3,4 | -3,5 | -3,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9670251607894897 | 0.9670601487159729 | 0.9671934843063354 | 0 |
Net dept to EBITDA | -825.4524536132812 | -949.9699096679688 | -754.503662109375 | 195,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane