71.12.Z - Engineering activities and related technical consultancy
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -82,3 |
EBITDA | 0,6 | 0,4 | 0,2 | -54,6 |
Short time liabilities | 2,2 | 1,9 | 5,8 | 208 |
Equity capital | 1,2 | 1,5 | 1,4 | -9,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -71,9 |
Assets | 4,6 | 4,7 | 7,8 | 65,1 |
Net profit (loss) | 0,4 | 0,3 | 0 | -89,6 |
Cash | 0,9 | 0,3 | 0,1 | -76,7 |
Net income from sale | 8,9 | 17,1 | 18,9 | 11 |
Liabilities and provisions for liabilities | 3,4 | 3,2 | 6,4 | 99,8 |
Working assets | 4,2 | 4,1 | 4,4 | 6,4 |
Depreciation | 0 | 0,1 | 0,1 | 55,3 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 18 | 2,1 | -15,9 |
Equity capital to total assets | 26,6 | 31,7 | 17,4 | -14,3 |
Gross profit margin | 5,2 | 1,9 | 0,3 | -1,6 |
EBITDA Margin | 6,4 | 2,3 | 0,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 40 | 111 | 71 |
Current financial liquidity indicator | 1.2659828662872314 | 1.979073166847229 | 0.759784996509552 | -1,2 |
Net dept to EBITDA | -0.38334453105926514 | 2.097848415374756 | 8.526137351989746 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane