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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 0,7 | -0,6 | -188,3 |
EBITDA | 3,1 | 0,6 | -1 | -269,4 |
Short time liabilities | 2,1 | 0,7 | 1,5 | 120,6 |
Equity capital | 20,1 | 20,2 | 19,3 | -4,8 |
Operating profit (EBIT) | 2,9 | 0,4 | -1,1 | -365,7 |
Assets | 27,1 | 22,9 | 22,8 | -0,2 |
Net profit (loss) | 2,4 | 0,5 | -0,6 | -219 |
Cash | 11,6 | 11 | 11,4 | 3,4 |
Liabilities and provisions for liabilities | 7 | 2,6 | 3,6 | 35 |
Net income from sale | 28 | 26,1 | 14,2 | -45,5 |
Working assets | 25,6 | 21,7 | 21,5 | -0,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 2,4 | -3 | -5,4 |
Equity capital to total assets | 74,2 | 88,5 | 84,4 | -4,1 |
Gross profit margin | 10,6 | 2,5 | -4,1 | -6,6 |
EBITDA Margin | 11,2 | 2,2 | -6,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 9 | 37 | 28 |
Current financial liquidity indicator | 3.8598883152008057 | 9.283190727233887 | 6.8708415031433105 | -2,4 |
Net dept to EBITDA | -3.5709025859832764 | -18.42877960205078 | 11.132048606872559 | 29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane