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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,1 | -46,1 |
Gross profit (loss) | 0 | -0 | -0 | 44,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -47,3 |
Short time liabilities | 0,8 | 0,6 | 0,4 | -25,7 |
Other operating costs | 0,2 | 0 | 0 | -50 |
Equity capital | -0,1 | -0,1 | -0,1 | -26,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -47 |
Assets | 2,3 | 1,8 | 1,7 | -5,2 |
Net profit (loss) | -0 | -0 | -0 | 44,1 |
Cash | 0,1 | 0,2 | 0,1 | -45,7 |
Net income from sale | 5,3 | 3,3 | 2,7 | -16,6 |
Liabilities and provisions for liabilities | 2,4 | 1,9 | 1,8 | -4 |
Working assets | 1,8 | 1,3 | 1,3 | -1,3 |
Other income costs | 0 | 0 | 0 | -83,4 |
Depreciation | 0 | 0 | 0 | -50,8 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 47,5 | 21 | -26,5 |
Equity capital to total assets | -3,5 | -3,9 | -5,2 | -1,3 |
Gross profit margin | 0,2 | -1 | -0,7 | 0,3 |
EBITDA Margin | 2,6 | 3,6 | 2,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 64 | 57 | -7 |
Current financial liquidity indicator | 2.1807444095611572 | 2.3240792751312256 | 3.0884854793548584 | 0,8 |
Net dept to EBITDA | 10.62105941772461 | 9.6900634765625 | 20.928163528442383 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane