43.31.Z - Plastering
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | 0,1 | 112,7 |
EBITDA | 0,1 | -0,4 | 0,1 | 115,7 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -4,2 |
Equity capital | 1 | 0,4 | 0,5 | 12,4 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,1 | 114,8 |
Assets | 1,5 | 0,9 | 0,9 | 1 |
Net profit (loss) | 0 | -0,5 | 0,1 | 111,3 |
Cash | 0,3 | 0,2 | 0,3 | 0,6 |
Net income from sale | 1,9 | 2,2 | 0,9 | -56,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -8,2 |
Working assets | 1,5 | 0,4 | 0,6 | 24,2 |
Depreciation | 0 | 0 | 0 | -69,8 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -109,3 | 11 | 120,3 |
Equity capital to total assets | 62,8 | 44,8 | 49,8 | 5 |
Gross profit margin | 2,8 | -21 | 6,2 | 27,2 |
EBITDA Margin | 3,3 | -20,2 | 7,3 | 27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 76 | 167 | 91 |
Current financial liquidity indicator | 3.4948225021362305 | 1.0005712509155273 | 1.2962878942489624 | 0,3 |
Net dept to EBITDA | -1.5197553634643555 | 0.3375310003757477 | -2.2596237659454346 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane