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
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 107,9 |
EBITDA | 0,1 | 0,5 | 0,6 | 20,6 |
Short time liabilities | 1,2 | 1,9 | 2,6 | 41,5 |
Equity capital | 0,4 | 0,7 | 1 | 51,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,6 | 20,7 |
Assets | 2 | 5,5 | 5,6 | 2 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 49,4 |
Cash | 0,2 | 0,1 | 1,4 | 1349,3 |
Net income from sale | 6 | 14,4 | 15,1 | 5 |
Liabilities and provisions for liabilities | 1,6 | 4,8 | 4,6 | -4,6 |
Working assets | 1,6 | 2,6 | 5,2 | 105,1 |
Depreciation | 0 | 0 | 0 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 34,4 | 33,9 | -0,5 |
Equity capital to total assets | 21,3 | 11,9 | 17,6 | 5,7 |
Gross profit margin | 1,3 | 1,6 | 3,1 | 1,5 |
EBITDA Margin | 1,6 | 3,6 | 4,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 47 | 63 | 16 |
Current financial liquidity indicator | 1.35062575340271 | 1.377201795578003 | 1.4325190782546997 | 0 |
Net dept to EBITDA | 8.1196870803833 | 5.706624507904053 | 0.9548031091690063 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane