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
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 2,3 | -2 | -186,9 |
EBITDA | -1,7 | -0 | -3,6 | -65 072,7 |
Short time liabilities | 129,2 | 74 | 85 | 14,9 |
Equity capital | -2,6 | -0,3 | -4,1 | -1265,4 |
Operating profit (EBIT) | -1,8 | -0,1 | -3,9 | -2942,4 |
Assets | 126,5 | 73,8 | 84,1 | 13,9 |
Net profit (loss) | -1,6 | 2,3 | -2,1 | -189,9 |
Cash | 0,4 | 0,3 | 6,1 | 1850,4 |
Net income from sale | 13,4 | 7,7 | 9,3 | 21 |
Liabilities and provisions for liabilities | 129,2 | 74,1 | 88,2 | 19 |
Working assets | 124,6 | 69,1 | 71,9 | 4 |
Depreciation | 0,1 | 0,1 | 0,3 | 158,2 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | -782,8 | 51,5 | 834,3 |
Equity capital to total assets | -2,1 | -0,4 | -4,9 | -4,5 |
Gross profit margin | -11,7 | 30,5 | -21,9 | -52,4 |
EBITDA Margin | -12,5 | -0,1 | -38,7 | -38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3510 | 3508 | 3332 | -176 |
Current financial liquidity indicator | 0.9644380807876587 | 0.9329200983047485 | 0.8457138538360596 | -0,1 |
Net dept to EBITDA | -75.6509017944336 | -11596.6669921875 | -20.400739669799805 | 11 576,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane