41.10.Z - Realization of building projects related to erection of buildings
25.61.Z - Treatment and coating of metals
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 0 | -95,9 |
EBITDA | 1,6 | 0,9 | 0,4 | -57,4 |
Short time liabilities | 1,1 | 1,2 | 1,5 | 18,2 |
Equity capital | 4 | 4,5 | 4,5 | 0,3 |
Operating profit (EBIT) | 1,4 | 0,5 | 0 | -96,3 |
Assets | 5,3 | 5,9 | 6 | 2,4 |
Net profit (loss) | 1,1 | 0,5 | 0 | -96,9 |
Cash | 2 | 0,6 | 0,3 | -46,9 |
Net income from sale | 8,8 | 9,9 | 14,8 | 50,2 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,5 | 9,2 |
Working assets | 3,8 | 4,4 | 4,1 | -6,8 |
Depreciation | 0,2 | 0,4 | 0,4 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 10,9 | 0,3 | -10,6 |
Equity capital to total assets | 75,2 | 77 | 75,5 | -1,5 |
Gross profit margin | 15,3 | 5,6 | 0,2 | -5,4 |
EBITDA Margin | 18,2 | 9,5 | 2,7 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 36 | -10 |
Current financial liquidity indicator | 3.1382193565368652 | 3.284456729888916 | 2.5782599449157715 | -0,7 |
Net dept to EBITDA | -0.8384933471679688 | -0.40315669775009155 | -0.6125786304473877 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane