41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0 | -100 |
EBITDA | 0,6 | 0,3 | -0,2 | -152,3 |
Short time liabilities | 1,4 | 1,2 | 2,2 | 86,9 |
Equity capital | 1,4 | 1,7 | 1,6 | -9,7 |
Operating profit (EBIT) | 0,6 | 0,3 | -0,2 | -152,3 |
Assets | 3,2 | 3 | 3,8 | 29,7 |
Net profit (loss) | 0,7 | 0,3 | -0,2 | -152,2 |
Cash | 0,1 | 0 | 0,6 | 4623 |
Net income from sale | 12,8 | 6,4 | 3,1 | -51,7 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 2,3 | 85,3 |
Working assets | 3,2 | 3 | 3,8 | 29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48 | 18,6 | -10,7 | -29,3 |
Equity capital to total assets | 43,6 | 58,6 | 40,8 | -17,8 |
Gross profit margin | 5,3 | 5,2 | 0 | -5,2 |
EBITDA Margin | 4,8 | 5,2 | -5,6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 68 | 264 | 196 |
Current financial liquidity indicator | 2.3075180053710938 | 2.4145913124084473 | 1.6892962455749512 | -0,7 |
Net dept to EBITDA | 0.9549651145935059 | 0.44545435905456543 | 3.0164031982421875 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane