43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -42,2 |
EBITDA | 0 | 0,4 | 0,5 | 16,9 |
Short time liabilities | 0 | 3,1 | 7,2 | 133,5 |
Equity capital | 0 | 7,4 | 6,6 | -10,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 22 |
Assets | 0 | 10,6 | 13,7 | 29,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | -42,2 |
Cash | 0 | 0,4 | 0 | -96,7 |
Liabilities and provisions for liabilities | 0 | 3,3 | 7,2 | 119,8 |
Net income from sale | 0 | 16 | 10 | -37,3 |
Working assets | 0 | 9,3 | 12,9 | 38,5 |
Depreciation | 0 | 0,3 | 0,3 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1 | -0,6 | |
Equity capital to total assets | 69,3 | 47,8 | -21,5 | |
Gross profit margin | 0,7 | 0,7 | 0 | |
EBITDA Margin | 2,6 | 4,8 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 70 | 261 | 191 |
Current financial liquidity indicator | 3.0290703773498535 | 1.7971822023391724 | -1,2 | |
Net dept to EBITDA | 4.928216457366943 | 12.000411033630371 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane