41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.29.Z - Specialized construction works
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 10,1 |
Gross profit (loss) | -0 | -0 | -0 | 10,4 |
EBITDA | -0 | -0 | -0 | 10,2 |
Short time liabilities | 0 | 0,1 | 0 | -98,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 1,5 | 1,4 | -1,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 10,2 |
Assets | 1,7 | 1,7 | 1,7 | -1,6 |
Net profit (loss) | -0 | -0 | -0 | 10,4 |
Cash | 0,1 | 0 | 0 | -50,4 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -4 |
Working assets | 1,7 | 1,7 | 1,7 | -1,6 |
Other income costs | 0 | 0 | 0 | 4740 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -1,3 | -1,2 | 0,1 |
Equity capital to total assets | 89 | 86,4 | 86,7 | 0,3 |
Gross profit margin | -69,1 | -30,3 | 38,8 | |
EBITDA Margin | -69,1 | -30,2 | 38,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 450 | 2 147 483 648 | 2 147 483 198 |
Current financial liquidity indicator | 49.70302200317383 | 21.081634521484375 | 1875.835205078125 | 1854,7 |
Net dept to EBITDA | -1.5635459423065186 | -6.271949291229248 | -11.71654987335205 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane