41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.70.Z - Cutting, shaping, and finishing of stone
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
42.99.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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,4 | -1 | -140,6 |
Gross profit (loss) | 0,3 | 2,4 | -1 | -141,5 |
EBITDA | 0,2 | 2,4 | -1 | -140,5 |
Short time liabilities | 5,3 | 2,1 | 2,1 | 0,2 |
Other operating costs | 0 | 0,1 | 0 | -79,2 |
Equity capital | -0,9 | 1,1 | 0,1 | -94,5 |
Operating profit (EBIT) | 0,2 | 2,4 | -1 | -141,9 |
Assets | 31,5 | 28,4 | 38,7 | 36,3 |
Net profit (loss) | -0,1 | 1,9 | -1 | -151,5 |
Cash | 3,4 | 0,3 | 0,2 | -35,6 |
Liabilities and provisions for liabilities | 32,3 | 27,3 | 38,7 | 41,7 |
Net income from sale | 18,9 | 15,6 | 8,9 | -43,2 |
Working assets | 25,6 | 26,8 | 38,7 | 44,6 |
Other income costs | 0,3 | 0 | 0 | 35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 173,9 | -1626,6 | -1800,5 |
Equity capital to total assets | -2,8 | 3,9 | 0,2 | -3,7 |
Gross profit margin | 1,5 | 15,4 | -11,3 | -26,7 |
EBITDA Margin | 1,3 | 15,4 | -11 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 49 | 87 | 38 |
Current financial liquidity indicator | 4.88054084777832 | 12.68935775756836 | 18.324932098388672 | 5,6 |
Net dept to EBITDA | 35.04180145263672 | 8.522180557250977 | -23.811647415161133 | -32,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane