41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,1 | 46,1 |
EBITDA | 0 | -0,1 | -0,1 | 46,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 72,9 |
Equity capital | 0 | 0,2 | 0,2 | -33 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 46,2 |
Assets | 0 | 0,3 | 0,3 | -3,2 |
Net profit (loss) | 0 | -0,2 | -0,1 | 46,1 |
Cash | 0 | 0,1 | 0,1 | 40,1 |
Net income from sale | 0 | 1,1 | 0,7 | -37,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 72,9 |
Working assets | 0 | 0,3 | 0,3 | -14,7 |
Depreciation | 0 | 0 | 0 | -37,3 |
% | % | % | p.p. | |
Profitability of capital | -61,3 | -49,3 | 12 | |
Equity capital to total assets | 71,9 | 49,8 | -22,1 | |
Gross profit margin | -13,6 | -11,7 | 1,9 | |
EBITDA Margin | -12,7 | -10,8 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 | 87 | 55 |
Current financial liquidity indicator | 3.2790849208831787 | 1.6178077459335327 | -1,7 | |
Net dept to EBITDA | 0.6201545000076294 | 1.6355732679367065 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane