41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -362,2 | |||
Gross profit (loss) | -362,8 | |||
EBITDA | ||||
Short time liabilities | -67,9 | |||
Other operating costs | -∞ | |||
Equity capital | -0,8 | -0,2 | 0,1 | 159,4 |
Operating profit (EBIT) | -362,4 | |||
Assets | 0,2 | 0,6 | 1,5 | 148,8 |
Net profit (loss) | -0 | 0,6 | 0,3 | -50,4 |
Cash | 591,5 | |||
Net income from sale | -88 | |||
Liabilities and provisions for liabilities | 1 | 0,8 | 1,4 | 74,5 |
Working assets | 0,2 | 0,6 | 1,5 | 148,8 |
Other income costs | -100 | |||
Basic operational activity income | 0 | 4 | 5,6 | 39,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 280,7 | 193,6 | ||
Equity capital to total assets | -386,4 | -31,8 | 7,6 | 39,4 |
Gross profit margin | -61,8 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane