43.21.Z - Electrical installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 0 | 100 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -5,2 |
EBITDA | -0,3 | 0,1 | 0,1 | -25 |
Short time liabilities | 0,8 | 1 | 0,6 | -39,4 |
Other operating costs | 0 | 0 | 0 | -77,7 |
Equity capital | 1,1 | 1,3 | 1,3 | -1,6 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,1 | -22,5 |
Assets | 1,9 | 2,3 | 1,9 | -18,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -15,9 |
Cash | 0,1 | -0 | 0,6 | 3242,6 |
Liabilities and provisions for liabilities | 0 | 1 | 0,6 | -39,4 |
Net income from sale | 3,9 | 8 | 6,5 | -18,9 |
Working assets | 0 | 1,9 | 1,5 | -23,1 |
Other income costs | 0 | 0,2 | 0,1 | -61,3 |
Depreciation | 0 | 0 | 0 | -34 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 10,1 | 8,6 | -1,5 |
Equity capital to total assets | 58,8 | 56,2 | 67,6 | 11,4 |
Gross profit margin | 0 | 1,6 | 1,9 | 0,3 |
EBITDA Margin | -7,9 | 1,5 | 1,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 45 | 34 | -11 |
Current financial liquidity indicator | 0 | 1.9190495014190674 | 2.4364047050476074 | 0,5 |
Net dept to EBITDA | 0.1296924501657486 | 0.48648831248283386 | -6.416694641113281 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane