41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0 | -99,8 |
EBITDA | 0,5 | 0,7 | 0,1 | -86,5 |
Short time liabilities | 0,9 | 0,5 | 0,4 | -8,8 |
Equity capital | 3,7 | 3,6 | 3,4 | -5,6 |
Operating profit (EBIT) | 0,3 | 0,6 | 0 | -99,4 |
Assets | 4,7 | 4,1 | 3,9 | -5,5 |
Net profit (loss) | 0,7 | 0,5 | 0 | -99,7 |
Cash | 1 | 0,9 | 0 | -95 |
Net income from sale | 12,8 | 11 | 5,3 | -51,5 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,5 | -4,7 |
Working assets | 2,7 | 2,1 | 2 | -6,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 35,8 | ||
Equity capital to total assets | 78,7 | 87,2 | 87,1 | -0,1 |
Gross profit margin | 5,9 | 5,6 | 0 | -5,6 |
EBITDA Margin | 3,5 | 6,5 | 1,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 5 | ||
Current financial liquidity indicator | 3.0040946006774902 | 4.336845874786377 | 4.466113567352295 | 0,2 |
Net dept to EBITDA | -1.6906887292861938 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane