43.21.Z - Installation of electrical systems
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | -0,2 | -0,4 | -114,4 |
EBITDA | 2,3 | -0,2 | -0,4 | -126 |
Short time liabilities | 2,8 | 3,2 | 2,5 | -22,1 |
Equity capital | 1,3 | 0,7 | 0,3 | -62,6 |
Operating profit (EBIT) | 2,3 | -0,2 | -0,4 | -120,2 |
Assets | 7 | 4,7 | 3 | -35,8 |
Net profit (loss) | 2 | -0,2 | -0,4 | -114,4 |
Cash | 0,8 | 0,3 | 0,3 | -3,4 |
Liabilities and provisions for liabilities | 5,7 | 4 | 2,7 | -31 |
Net income from sale | 33,1 | 3,4 | 2 | -40,3 |
Working assets | 6,9 | 4,5 | 3 | -34,6 |
Depreciation | 0 | 0 | 0 | -44,2 |
% | % | % | p.p. | |
Profitability of capital | 153,5 | -29,2 | -167,4 | -138,2 |
Equity capital to total assets | 18,2 | 15,2 | 8,9 | -6,3 |
Gross profit margin | 6,8 | -6,1 | -21,9 | -15,8 |
EBITDA Margin | 7,1 | -5,4 | -20,6 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 346 | 452 | 106 |
Current financial liquidity indicator | 1.1544814109802246 | 1.0988515615463257 | -0,1 | |
Net dept to EBITDA | -0.09278934448957443 | -3.3551480770111084 | -2.424070358276367 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane