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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,7 | -0,3 | 48,5 |
Gross profit (loss) | 0 | -0,3 | -0,3 | -1 |
EBITDA | 0,1 | -0,3 | -0,2 | 25,2 |
Short time liabilities | 1,2 | 1,9 | 2,5 | 27,3 |
Other operating costs | 0 | 0 | 0 | 24,7 |
Equity capital | 1,2 | 0,9 | 0,5 | -44,1 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,3 | 27,2 |
Assets | 2,5 | 2,9 | 3 | 3,9 |
Net profit (loss) | 0 | -0,3 | -0,3 | -1 |
Cash | 0,1 | 0,1 | 1 | 1161,6 |
Net income from sale | 2,5 | 2,6 | 3,1 | 21,2 |
Liabilities and provisions for liabilities | 1,2 | 2 | 2,5 | 25,2 |
Working assets | 1 | 1,5 | 1,6 | 10,4 |
Other income costs | 0,4 | 0,3 | 0,1 | -78,2 |
Depreciation | 0,1 | 0,1 | 0 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -39 | -70,4 | -31,4 |
Equity capital to total assets | 49,8 | 30,7 | 16,5 | -14,2 |
Gross profit margin | 1,6 | -13,4 | -11,2 | 2,2 |
EBITDA Margin | 5,1 | -12,6 | -7,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 276 | 289 | 13 |
Current financial liquidity indicator | 0.8825673460960388 | 0.7709773182868958 | 0.6688804626464844 | -0,1 |
Net dept to EBITDA | 3.6459503173828125 | -3.197261333465576 | -1.5153405666351318 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane