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
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.33.Z - Flooring, wallpapering, and cladding of walls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,6 | 0 | -96 |
EBITDA | 2,8 | 0,6 | 0 | -92,5 |
Short time liabilities | 7,8 | 1,3 | 0,9 | -30,4 |
Equity capital | 6,5 | 4,6 | 3,9 | -13,9 |
Operating profit (EBIT) | 2,8 | 0,6 | 0 | -96,3 |
Assets | 14,8 | 5,8 | 4,8 | -17,5 |
Net profit (loss) | 2,5 | 0,5 | 0 | -94,7 |
Cash | 3,9 | 0,6 | 0,6 | 6,4 |
Net income from sale | 35 | 17 | 1,7 | -89,7 |
Liabilities and provisions for liabilities | 8,3 | 1,3 | 0,9 | -30,4 |
Working assets | 14,8 | 5,8 | 4,8 | -17,3 |
Depreciation | 0 | 0 | 0 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 10,2 | 0,6 | -9,6 |
Equity capital to total assets | 44,1 | 78,4 | 81,8 | 3,4 |
Gross profit margin | 7,9 | 3,7 | 1,5 | -2,2 |
EBITDA Margin | 8 | 3,8 | 2,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 27 | 184 | 157 |
Current financial liquidity indicator | 1.5512020587921143 | 6.123816013336182 | 23.818883895874023 | 17,7 |
Net dept to EBITDA | -1.2027342319488525 | -0.6217406988143921 | -12.880586624145508 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane