41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,3 | -234,6 | |
Gross profit (loss) | 0,6 | 0,2 | -0,3 | -232 |
EBITDA | 0,7 | 0,3 | -0,2 | -159 |
Short time liabilities | 5,2 | 0,6 | 2,1 | 264,4 |
Other operating costs | 0 | 0 | -13,1 | |
Equity capital | 2,5 | 2,7 | 2,5 | -7,5 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,3 | -220,3 |
Assets | 11,5 | 3,8 | 4,9 | 30,4 |
Net profit (loss) | 0,5 | 0,2 | -0,3 | -251,8 |
Cash | 2,4 | 0,3 | 0,1 | -59,3 |
Net income from sale | 4,6 | 3 | 4,1 | 37,3 |
Liabilities and provisions for liabilities | 9 | 1,1 | 2,4 | 127,9 |
Working assets | 10,9 | 3,3 | 4,4 | 35,1 |
Other income costs | 0,1 | 0 | -99,1 | |
Depreciation | 0,2 | 0,1 | 0,1 | 43,3 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 7,5 | -12,3 | -19,8 |
Equity capital to total assets | 21,9 | 72 | 51 | -21 |
Gross profit margin | 12,7 | 7,9 | -7,6 | -15,5 |
EBITDA Margin | 16 | 10,4 | -4,5 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 415 | 71 | 189 | 118 |
Current financial liquidity indicator | 1.2065789699554443 | 5.675988674163818 | 2.1035845279693604 | -3,6 |
Net dept to EBITDA | -3.2035470008850098 | -0.7369270324707031 | -3.4401443004608154 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane