43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
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
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0 | 11,7 |
Gross profit (loss) | 0,2 | 0 | 0 | 348,5 |
EBITDA | 0,2 | 0 | 0,1 | 350,1 |
Short time liabilities | 0 | 0 | 0,1 | 237,4 |
Other operating costs | 0 | 0 | 0 | -23,3 |
Equity capital | 0,2 | 0,2 | 0,2 | -4,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 339,5 |
Assets | 0,2 | 0,3 | 0,3 | 17,4 |
Net profit (loss) | 0,2 | -0 | -0 | -56,5 |
Cash | 0,1 | 0,1 | 0,1 | 40,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 62,7 |
Net income from sale | 0,9 | 1,3 | 4,8 | 274,3 |
Working assets | 0,2 | 0,3 | 0,3 | 15,3 |
Other income costs | 0 | 0 | 0 | 516,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,3 | -2,7 | -4,4 | -1,7 |
Equity capital to total assets | 84,5 | 67,6 | 55,2 | -12,4 |
Gross profit margin | 21,9 | 0,8 | 1 | 0,2 |
EBITDA Margin | 21,9 | 1 | 1,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 11 | -1 |
Current financial liquidity indicator | 6.380126476287842 | 6.367938995361328 | 2.1755757331848145 | -4,2 |
Net dept to EBITDA | -0.48553720116615295 | -8.122854232788086 | -2.5423431396484375 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane