41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.69.Z - Manufacture of other non-metallic mineral products
41.10.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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,7 | 7,7 |
EBITDA | 0,7 | 0,8 | 0,9 | 10,4 |
Short time liabilities | 17 | 16,4 | 4,3 | -74,1 |
Equity capital | -13,2 | -12,7 | -12,2 | 3,8 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,8 | 12,3 |
Assets | 13,9 | 10,6 | 9,2 | -13,3 |
Net profit (loss) | 0,5 | 0,7 | 0,6 | -11 |
Cash | 0,8 | 0,8 | 0,1 | -86,4 |
Net income from sale | 11,8 | 13,6 | 8 | -41,7 |
Liabilities and provisions for liabilities | 27,1 | 23,3 | 21,4 | -8,1 |
Working assets | 7,9 | 5,1 | 3,7 | -27,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -5,2 | -4,8 | 0,4 |
Equity capital to total assets | -94,9 | -119,7 | -132,9 | -13,2 |
Gross profit margin | 4,3 | 5,1 | 9,4 | 4,3 |
EBITDA Margin | 5,5 | 6 | 11,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 440 | 196 | -244 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane