41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | -0,3 | -175,1 |
Gross profit (loss) | 0,1 | 0,4 | -0,3 | -176,5 |
EBITDA | 0,1 | 0,5 | -0,3 | -163,4 |
Short time liabilities | 0,7 | 0,8 | 1,1 | 45,6 |
Other operating costs | 0 | 0 | 0 | 1109,2 |
Income tax | ||||
Equity capital | 0,4 | 0,8 | 0,5 | -39,8 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,3 | -167,2 |
Assets | 1,3 | 1,6 | 1,6 | 3,4 |
Net profit (loss) | 0,1 | 0,4 | -0,3 | -184,3 |
Cash | 0,4 | 0,1 | 0 | -82,8 |
Net income from sale | 3,1 | 6 | 2,5 | -57,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,2 | 49,1 |
Working assets | 1,3 | 1,6 | 1,6 | 4,2 |
Other income costs | 0 | 0,1 | 0 | -93,3 |
Depreciation | 0,1 | 0 | 0 | -78,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 20,9 | 47,2 | -66,2 | -113,4 |
Equity capital to total assets | 34,5 | 51,4 | 29,9 | -21,5 |
Gross profit margin | 2,9 | 7,2 | -12,8 | -20 |
EBITDA Margin | 4,6 | 7,6 | -11,2 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 46 | 158 | 112 |
Current financial liquidity indicator | 1.7089718580245972 | 2.085387706756592 | 1.4923176765441895 | -0,6 |
Net dept to EBITDA | -1.8285422325134277 | -0.22757628560066223 | -0.1118486300110817 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane