The entity performs activities related to construction works related to the construction of buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and 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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,1 | -2,8 | -3143,6 |
Gross profit (loss) | 2,5 | 0,6 | -1,2 | -305,5 |
EBITDA | 2,9 | 1,1 | -0,7 | -165,9 |
Short time liabilities | 11,1 | 12 | 10,3 | -14,7 |
Other operating costs | 0 | 0 | 0,6 | 1698,5 |
Equity capital | 2,2 | 0,4 | -0,5 | -227,9 |
Operating profit (EBIT) | 2,5 | 0,7 | -1,1 | -258,5 |
Assets | 13,4 | 12,4 | 9,7 | -21,8 |
Net profit (loss) | 2,2 | 0,4 | -1,2 | -400,5 |
Cash | 5,9 | 46,2 | ||
Liabilities and provisions for liabilities | 11,2 | 12 | 10,3 | -14,7 |
Net income from sale | 47,2 | 39 | 26,9 | -31,1 |
Working assets | 12,4 | 11,8 | 9,4 | -20,1 |
Other income costs | 1,5 | 0,6 | 2,2 | 253,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,4 | 233,6 | 134,2 |
Equity capital to total assets | 16,7 | 3,4 | -5,5 | -8,9 |
Gross profit margin | 5,3 | 1,6 | -4,6 | -6,2 |
EBITDA Margin | 6,2 | 2,8 | -2,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 112 | 139 | 27 |
Current financial liquidity indicator | 1.123340368270874 | 0.9785599112510681 | 0.9165071249008179 | -0,1 |
Net dept to EBITDA | -1.590556263923645 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane