41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1 | 0,2 | -79,9 |
Gross profit (loss) | 0,1 | 1,1 | 0,2 | -81,4 |
EBITDA | 0,2 | 1,1 | 0,3 | -74,8 |
Short time liabilities | 0,8 | 1,2 | 0,5 | -56,2 |
Other operating costs | 0 | 0 | 0 | 2422,8 |
Equity capital | 1,5 | 2,4 | 2,5 | 6,7 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,2 | -81,3 |
Assets | 3,4 | 4,1 | 3,1 | -23,2 |
Net profit (loss) | 0,1 | 0,9 | 0,2 | -81,4 |
Cash | 1,4 | 0,7 | 0,6 | -8,2 |
Net income from sale | 10,7 | 18,4 | 10,7 | -42,1 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 0,6 | -65,8 |
Working assets | 3,4 | 3,9 | 2,9 | -25,2 |
Other income costs | 0 | 0 | 0 | -93,9 |
Depreciation | 0 | 0 | 0,1 | 119,4 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 35,8 | 6,2 | -29,6 |
Equity capital to total assets | 44,7 | 58,8 | 81,6 | 22,8 |
Gross profit margin | 1,2 | 5,8 | 1,9 | -3,9 |
EBITDA Margin | 1,4 | 6 | 2,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 19 | -6 |
Current financial liquidity indicator | 4.077176094055176 | 3.153775453567505 | 5.383934497833252 | 2,2 |
Net dept to EBITDA | -9.039331436157227 | -0.613226056098938 | -2.2299089431762695 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane