41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
49.41.Z - Road freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | |||
Gross profit (loss) | -0,1 | -0,7 | -0 | 94,2 |
EBITDA | 0,1 | -0,5 | 0,1 | 123,9 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -47,4 |
Other operating costs | 0,1 | |||
Equity capital | 4,4 | 3,7 | 3,4 | -6,1 |
Operating profit (EBIT) | -0,1 | -0,7 | -0 | 94,3 |
Assets | 5 | 4,2 | 3,7 | -12,8 |
Net profit (loss) | -0,1 | -0,7 | -0 | 94,2 |
Cash | 1 | 1,2 | 1,3 | 5,9 |
Net income from sale | 2,8 | 1,5 | 2,3 | 55,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -53,1 |
Working assets | 4,6 | 4 | 3,6 | -9,5 |
Other income costs | 0,3 | |||
Depreciation | 0,2 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -18,2 | -1,1 | 17,1 |
Equity capital to total assets | 87,5 | 85,9 | 92,4 | 6,5 |
Gross profit margin | -2,2 | -45 | -1,7 | 43,3 |
EBITDA Margin | 3,7 | -34,2 | 5,3 | 39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 124 | 42 | -82 |
Current financial liquidity indicator | 10.48084831237793 | |||
Net dept to EBITDA | -9.3765230178833 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane