41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 0,5 | 0,3 | -47,6 |
EBITDA | 3,8 | 0,1 | -0,1 | -228,4 |
Short time liabilities | 2,8 | 0,3 | 0,3 | -9,5 |
Equity capital | 6,6 | 7 | 7,3 | 3,6 |
Operating profit (EBIT) | 3,8 | 0,1 | -0,1 | -239,2 |
Assets | 9,4 | 7,3 | 7,5 | 2,8 |
Net profit (loss) | 3,2 | 0,5 | 0,2 | -48,4 |
Cash | 0,5 | 0,1 | 0,1 | 31,9 |
Liabilities and provisions for liabilities | 2,8 | 0,3 | 0,3 | -9,5 |
Net income from sale | 19,9 | 1,7 | 0,1 | -96,8 |
Working assets | 4,6 | 2,2 | 2,2 | -2,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 6,5 | 3,2 | -3,3 |
Equity capital to total assets | 70,4 | 96,1 | 96,8 | 0,7 |
Gross profit margin | 19,7 | 27,9 | 453,7 | 425,8 |
EBITDA Margin | 19,3 | 4,7 | -188,4 | -193,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 60 | 1690 | 1630 |
Current financial liquidity indicator | 1.6456557512283325 | 7.685484409332275 | 8.299427032470703 | 0,6 |
Net dept to EBITDA | -0.11973424255847931 | -1.1363557577133179 | 1.1680920124053955 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane