41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,7 | -1,6 | -124,2 |
EBITDA | 0,6 | -0,5 | -1,3 | -158,3 |
Short time liabilities | 4,1 | 4,2 | 6,4 | 54,2 |
Equity capital | 3,3 | 2,6 | 1 | -63,1 |
Operating profit (EBIT) | 0,5 | -0,5 | -1,4 | -150,2 |
Assets | 8,4 | 7,9 | 8,2 | 4,4 |
Net profit (loss) | 0,4 | -0,7 | -1,6 | -124,2 |
Cash | 0,1 | 0 | 0 | 16,7 |
Net income from sale | 14,5 | 11,6 | 8,5 | -27,2 |
Liabilities and provisions for liabilities | 5,1 | 5,3 | 7,3 | 37,4 |
Working assets | 7,8 | 7,2 | 7,6 | 5,8 |
Depreciation | 0,1 | 0 | 0 | -27,7 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -28,1 | -170,8 | -142,7 |
Equity capital to total assets | 39,3 | 32,9 | 11,6 | -21,3 |
Gross profit margin | 2,8 | -6,3 | -19,3 | -13 |
EBITDA Margin | 4,1 | -4,4 | -15,8 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 131 | 278 | 147 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane