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
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,4 | -15,8 |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -16,2 |
EBITDA | 0,4 | 0,4 | 0,4 | -16 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 102,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 2 | 2,4 | 2,7 | 13,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -16,2 |
Assets | 2,3 | 2,7 | 3,3 | 22,9 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -14,9 |
Cash | 0 | 0,1 | 0,7 | 843,6 |
Net income from sale | 1,1 | 1,6 | 1,4 | -15 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 102,7 |
Working assets | 2,3 | 2,7 | 3,3 | 23,1 |
Other income costs | 0 | 0 | 0 | 1396 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 17,3 | 16,1 | 12,1 | -4 |
Equity capital to total assets | 89 | 89,6 | 82,8 | -6,8 |
Gross profit margin | 33,3 | 26,4 | 26 | -0,4 |
EBITDA Margin | 33,9 | 26,8 | 26,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 63 | 150 | 87 |
Current financial liquidity indicator | 9.06930923461914 | 9.618378639221191 | 5.8387451171875 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane