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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,9 | 34,5 | 0 | -100 |
Gross profit (loss) | 17,4 | 55,5 | 0 | -100 |
EBITDA | -32,8 | 65,1 | 0 | -100 |
Short time liabilities | 118,8 | 0 | 0 | 0 |
Other operating costs | 5,8 | 0,9 | 0 | -100 |
Equity capital | -26,4 | 29,1 | 28,8 | -1,2 |
Operating profit (EBIT) | -35,7 | 62,1 | 0 | -100 |
Assets | 106,3 | 29,1 | 28,8 | -1,2 |
Net profit (loss) | 17,4 | 55,5 | 0 | -100 |
Cash | 0,7 | 2,8 | 2,6 | -5,9 |
Liabilities and provisions for liabilities | 132,7 | 0 | 0 | 0 |
Net income from sale | 714 | 338,7 | 0 | -100 |
Working assets | 87,3 | 13,9 | 13,5 | -2,5 |
Other income costs | 0 | 28,5 | 0 | -100 |
Depreciation | 2,9 | 3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -66 | 190,5 | 0 | -190,5 |
Equity capital to total assets | -24,8 | 100 | 100 | 0 |
Gross profit margin | 2,4 | 16,4 | 14 | |
EBITDA Margin | -4,6 | 19,2 | 23,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.7353538274765015 | 0,3 | ||
Net dept to EBITDA | -0.3671809434890747 | -0.04322263225913048 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane