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
42.91.Z - Works related to the construction of water engineering objects
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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,1 | -78,4 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -79,3 |
EBITDA | 0,4 | 0,3 | 0,1 | -70,7 |
Short time liabilities | 0,6 | 0,3 | 0,1 | -51,3 |
Other operating costs | 0 | 0 | 0 | -87 |
Equity capital | 3,2 | 3,5 | 3,6 | 1,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -75,2 |
Assets | 4 | 3,9 | 3,7 | -3,4 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -80,2 |
Cash | 2,1 | 1,6 | 0,5 | -65,5 |
Net income from sale | 5,2 | 5,6 | 3,8 | -31,6 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,2 | -50,9 |
Working assets | 2,8 | 3 | 2,6 | -14,3 |
Other income costs | 0,2 | 0 | 0 | 223,3 |
Depreciation | 0 | 0 | 0 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 8,6 | 1,7 | -6,9 |
Equity capital to total assets | 80,8 | 90,2 | 95 | 4,8 |
Gross profit margin | 7,8 | 6 | 1,8 | -4,2 |
EBITDA Margin | 8,5 | 5,9 | 2,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 20 | 14 | -6 |
Current financial liquidity indicator | 4.3645148277282715 | 10.14530086517334 | 17.87550926208496 | 7,8 |
Net dept to EBITDA | -4.150059700012207 | -4.386112689971924 | -5.236252307891846 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane