41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,2 | 71,5 |
Gross profit (loss) | -0,3 | 0 | 0,1 | 2661,8 |
EBITDA | -0,1 | 0,2 | 0,3 | 3,4 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 8 |
Other operating costs | 0 | 0 | 0 | 325,5 |
Equity capital | 0,9 | 0,9 | 0,9 | 7 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 71,4 |
Assets | 2,5 | 2,8 | 2,9 | 3,9 |
Net profit (loss) | -0,3 | 0 | 0,1 | 2661,8 |
Cash | 0 | 0,1 | 0,1 | -50 |
Net income from sale | 4,2 | 5,7 | 4,8 | -17 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,9 | 2,4 |
Working assets | 1,5 | 1,9 | 2 | 8,6 |
Other income costs | 0,1 | 0 | 0 | 118,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | 0,3 | 6,6 | 6,3 |
Equity capital to total assets | 34,4 | 32 | 32,9 | 0,9 |
Gross profit margin | -6,3 | 0 | 1,3 | 1,3 |
EBITDA Margin | -1,4 | 4,2 | 5,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 49 | 12 |
Current financial liquidity indicator | 2.956953287124634 | 3.155327558517456 | 3.172194004058838 | 0 |
Net dept to EBITDA | -20.075477600097656 | 5.066934585571289 | 4.882595539093018 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane