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
42.91.Z - Works related to the construction of water engineering objects
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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 0,8 | 0,2 | -73,7 |
Gross profit (loss) | -1 | 0,9 | 0,2 | -74,6 |
EBITDA | -1 | 0,9 | 0,2 | -72,2 |
Short time liabilities | 1,5 | 0,8 | 0,6 | -27,8 |
Other operating costs | 0 | 0 | 0 | 95,2 |
Equity capital | -1 | -0,2 | 0 | 124,7 |
Operating profit (EBIT) | -1 | 0,9 | 0,2 | -73,5 |
Assets | 0,5 | 0,7 | 0,7 | 8,9 |
Net profit (loss) | -1 | 0,9 | 0,2 | -76,3 |
Cash | 0,1 | 0 | 0 | 18,9 |
Net income from sale | 0,9 | 2,2 | 1,2 | -48,2 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,7 | -17,3 |
Working assets | 0,3 | 0,5 | 0,4 | -14,9 |
Other income costs | 0,1 | 0 | 0 | -52,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,5 | -526,5 | 505,6 | 1032,1 |
Equity capital to total assets | -212,5 | -24,4 | 5,5 | 29,9 |
Gross profit margin | -112,9 | 38,8 | 19 | -19,8 |
EBITDA Margin | -113,8 | 38,2 | 20,5 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 606 | 136 | 190 | 54 |
Current financial liquidity indicator | 0.2093546837568283 | 0.5717667937278748 | 0.6744586825370789 | 0,1 |
Net dept to EBITDA | 0.04892610386013985 | 0.06884617358446121 | 0.21400773525238037 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane