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
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,6 | -2 | -220,2 |
EBITDA | 1,5 | 1,9 | -0,8 | -140,7 |
Short time liabilities | 1,1 | 13,3 | 5,7 | -57,1 |
Equity capital | 8,6 | 9,2 | 5,6 | -38,8 |
Operating profit (EBIT) | 1,3 | 1,7 | -0,9 | -152 |
Assets | 9,8 | 22,9 | 12 | -47,6 |
Net profit (loss) | 1,3 | 1,6 | -2 | -220,2 |
Cash | 2 | 1,8 | 0,4 | -78,9 |
Net income from sale | 12,4 | 29,4 | 27,9 | -5,1 |
Liabilities and provisions for liabilities | 1,2 | 13,7 | 6,4 | -53,5 |
Working assets | 7,7 | 21 | 11 | -47,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 17,6 | -34,6 | -52,2 |
Equity capital to total assets | 87,6 | 40,3 | 47 | 6,7 |
Gross profit margin | 10,6 | 5,5 | -7 | -12,5 |
EBITDA Margin | 12,3 | 6,5 | -2,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 165 | 75 | -90 |
Current financial liquidity indicator | 6.336621284484863 | 1.534369945526123 | 1.7293274402618408 | 0,2 |
Net dept to EBITDA | -1.1584392786026 | 1.1442434787750244 | -2.4386589527130127 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane