41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.13.Z - Performing excavations and geological-engineering drilling
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 9,8 | 0,1 | -98,9 |
EBITDA | 0,2 | 9,8 | 0,1 | -98,6 |
Short time liabilities | 34,2 | 12 | 24,2 | 100,9 |
Equity capital | 3,2 | 2,5 | 1,3 | -50,4 |
Operating profit (EBIT) | 0,2 | 9,8 | 0,1 | -98,9 |
Assets | 37,4 | 14,6 | 25,5 | 74,5 |
Net profit (loss) | 0,2 | 8 | 0 | -99,7 |
Cash | 5,9 | 1,4 | 1,5 | 9,3 |
Net income from sale | 3 | 22,4 | 15,5 | -30,9 |
Liabilities and provisions for liabilities | 34,2 | 12 | 24,2 | 100,9 |
Working assets | 37,3 | 14,4 | 25,3 | 75,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 313,6 | 2,1 | -311,5 |
Equity capital to total assets | 8,6 | 17,4 | 5 | -12,4 |
Gross profit margin | 5,2 | 43,7 | 0,7 | -43 |
EBITDA Margin | 5,2 | 43,6 | 0,9 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4168 | 196 | 570 | 374 |
Current financial liquidity indicator | 1.0900367498397827 | 1.1998504400253296 | 1.0473514795303345 | -0,2 |
Net dept to EBITDA | -12.187779426574707 | 0.49658238887786865 | -11.34963607788086 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane