41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.20.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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -10,2 |
EBITDA | 0 | 0,1 | 0,4 | 202,5 |
Short time liabilities | 0 | 3,4 | 12,1 | 258,9 |
Equity capital | 0 | 0,1 | 0,2 | 68,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -5,7 |
Assets | 0 | 3,5 | 12,3 | 252,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -25,5 |
Cash | 0 | 0,8 | 4,4 | 426,3 |
Liabilities and provisions for liabilities | 0 | 3,4 | 12,1 | 258,9 |
Net income from sale | 0 | 5,2 | 15,9 | 203 |
Working assets | 0 | 3,5 | 12 | 248,1 |
Depreciation | 0 | 0 | 0,3 | 15 067,8 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 40,6 | -51,2 | |
Equity capital to total assets | 3,5 | 1,7 | -1,8 | |
Gross profit margin | 2,7 | 0,8 | -1,9 | |
EBITDA Margin | 2,7 | 2,7 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 234 | 278 | 44 |
Current financial liquidity indicator | 1.0280864238739014 | 0.9973106980323792 | 0 | |
Net dept to EBITDA | 1.5134992599487305 | -4.641134738922119 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane