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
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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -73,5 | |
Gross profit (loss) | -0,4 | 0,4 | 0,1 | -73,6 |
EBITDA | -0,4 | 0,4 | 0,1 | -67,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 3,1 |
Other operating costs | 0 | 0 | 18 533,8 | |
Equity capital | 0 | 0,4 | 0,5 | 22,4 |
Operating profit (EBIT) | -0,4 | 0,4 | 0,1 | -73,6 |
Assets | 0,2 | 0,8 | 0,9 | 14 |
Net profit (loss) | -0,4 | 0,4 | 0,1 | -74,6 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 3 | 3,1 | 2,1 | -31,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 3,1 |
Working assets | 0,2 | 0,6 | 0,8 | 20,2 |
Other income costs | 0 | 0 | 387,2 | |
Depreciation | 0 | 0 | 0 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | -810,1 | 88,4 | 18,3 | -70,1 |
Equity capital to total assets | 22,5 | 56,5 | 60,7 | 4,2 |
Gross profit margin | -13,6 | 13,1 | 5 | -8,1 |
EBITDA Margin | -12,9 | 14,2 | 6,8 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 39 | 59 | 20 |
Current financial liquidity indicator | 1.9318549633026123 | 2.2517120838165283 | 0,4 | |
Net dept to EBITDA | 0.010054570622742176 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane