16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0 | 0 | 426,1 |
EBITDA | -0,6 | 0 | 0,1 | 135,9 |
Short time liabilities | 3,5 | 3,5 | 2,4 | -32,3 |
Equity capital | -0,3 | -0,3 | -0,3 | 13,4 |
Operating profit (EBIT) | -0,6 | 0 | 0,1 | 106,4 |
Assets | 3,4 | 3,4 | 2,2 | -33,1 |
Net profit (loss) | -0,6 | 0 | 0 | 426,1 |
Cash | 0,1 | 0,2 | 0,1 | -54,4 |
Net income from sale | 3,1 | 4,6 | 1,5 | -68,4 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 2,5 | -31,3 |
Working assets | 3,4 | 3,4 | 1,3 | -61,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 218 | -2,7 | -16,5 | -13,8 |
Equity capital to total assets | -8,2 | -10 | -12,9 | -2,9 |
Gross profit margin | -19,9 | 0,2 | 3,3 | 3,1 |
EBITDA Margin | -19,3 | 0,7 | 5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 281 | 603 | 322 |
Current financial liquidity indicator | 0.9749797582626343 | 0.9473935961723328 | 0.5358370542526245 | -0,4 |
Net dept to EBITDA | -2.398768901824951 | 47.77248764038086 | 8.899784088134766 | -38,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane