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
43.11.Z - Demolition and destruction of buildings
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,1 | 0,2 | 116,8 |
Gross profit (loss) | 0 | -1,1 | 0,2 | 114 |
EBITDA | 0,1 | -1,1 | 0,2 | 117,2 |
Short time liabilities | 2,4 | 1,5 | 0,4 | -73,9 |
Other operating costs | 0 | 0 | 0 | -96,9 |
Equity capital | 1,8 | 0,6 | 0,8 | 24,2 |
Operating profit (EBIT) | 0,1 | -1,1 | 0,2 | 116,9 |
Assets | 4,2 | 2,1 | 1,2 | -44,4 |
Net profit (loss) | 0 | -1,1 | 0,2 | 114 |
Cash | 0,2 | 0,6 | 0,2 | -73,8 |
Net income from sale | 6,8 | 5,8 | 4,5 | -22,3 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | 0,4 | -73,8 |
Working assets | 3,1 | 1,6 | 0,6 | -59,3 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -48,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -180,9 | 20,4 | 201,3 |
Equity capital to total assets | 42 | 29,9 | 66,9 | 37 |
Gross profit margin | 0,2 | -19,5 | 3,5 | 23 |
EBITDA Margin | 0,9 | -18,5 | 4,1 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 92 | 31 | -61 |
Current financial liquidity indicator | 1.2925798892974854 | 1.0691874027252197 | 1.6638649702072144 | 0,6 |
Net dept to EBITDA | 18.599533081054688 | -0.3790556490421295 | -0.8430343270301819 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane