41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,9 | 0,1 | -86,7 |
Gross profit (loss) | -0 | 0,8 | 0,1 | -86,4 |
EBITDA | -0 | 0,9 | 0,1 | -86,5 |
Short time liabilities | 0,5 | 0,2 | 0 | -83,2 |
Other operating costs | 0 | 0 | 0 | -99,2 |
Equity capital | 0,9 | 1,7 | 1,8 | 6,2 |
Operating profit (EBIT) | -0 | 0,9 | 0,1 | -86,5 |
Assets | 1,5 | 1,9 | 1,8 | -3 |
Net profit (loss) | -0 | 0,8 | 0,1 | -86,4 |
Cash | 0,7 | 1 | 0,6 | -40,4 |
Net income from sale | 0,5 | 2,7 | 1,3 | -53 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0 | -83,2 |
Working assets | 1,5 | 1,7 | 1,6 | -3,4 |
Other income costs | 0 | 0 | 0 | -47,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 45,5 | 5,8 | -39,7 |
Equity capital to total assets | 63,9 | 89,7 | 98,2 | 8,5 |
Gross profit margin | -6,1 | 31,3 | 9,1 | -22,2 |
EBITDA Margin | -1,9 | 31,7 | 9,1 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 26 | 9 | -17 |
Current financial liquidity indicator | 3.016622543334961 | 8.596142768859863 | 49.31937789916992 | 40,7 |
Net dept to EBITDA | 65.29666137695312 | -1.116738200187683 | -4.982026100158691 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane