41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -1,5 | -2647,2 |
Gross profit (loss) | 0,3 | 0 | -1,5 | -7094,6 |
EBITDA | 0,5 | 0,2 | -1,4 | -815,4 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 2,4 |
Other operating costs | 0 | 0 | 0 | -83 |
Equity capital | 2,7 | 2,7 | 1,2 | -56,8 |
Operating profit (EBIT) | 0,3 | 0,1 | -1,5 | -2641,4 |
Assets | 4 | 3,5 | 2 | -43,3 |
Net profit (loss) | 0,3 | 0 | -1,5 | -13 250,8 |
Cash | 0,2 | 1,8 | 1,3 | -26,8 |
Net income from sale | 5,2 | 6,7 | 7,9 | 17,3 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,8 | 2,4 |
Working assets | 3,4 | 3 | 1,7 | -45,5 |
Other income costs | 0,3 | 0 | 0 | -91,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 0,4 | -130,4 | -130,8 |
Equity capital to total assets | 68,3 | 77,3 | 59 | -18,3 |
Gross profit margin | 5,6 | 0,3 | -19,3 | -19,6 |
EBITDA Margin | 8,7 | 2,8 | -17,1 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 43 | 38 | -5 |
Current financial liquidity indicator | 3.768789052963257 | 3.82589054107666 | 2.0369060039520264 | -1,8 |
Net dept to EBITDA | 0.45761215686798096 | -8.848759651184082 | 0.9776826500892639 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane