41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
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
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,8 | 0,4 | 145 |
Gross profit (loss) | -0,7 | -0,8 | 0,1 | 110 |
EBITDA | -0,7 | -0,8 | 0,2 | 121,8 |
Short time liabilities | 4,7 | 9,5 | 9,8 | 2,6 |
Other operating costs | 0,1 | 0 | 0,2 | 17 599,8 |
Equity capital | -0,6 | -1,4 | -1,4 | 5,6 |
Operating profit (EBIT) | -0,7 | -0,8 | 0,2 | 121,8 |
Assets | 24,1 | 48,6 | 53,2 | 9,4 |
Net profit (loss) | -0,7 | -0,8 | 0,1 | 110 |
Cash | 5,1 | 4,9 | 0,4 | -92,5 |
Net income from sale | 17,9 | 22,4 | 19,7 | -11,9 |
Liabilities and provisions for liabilities | 24,8 | 50,1 | 54,5 | 8,9 |
Working assets | 24,1 | 48,6 | 53,2 | 9,4 |
Other income costs | 0 | 0 | 0 | -89,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,9 | 55,7 | -5,9 | -61,6 |
Equity capital to total assets | -2,7 | -3 | -2,6 | 0,4 |
Gross profit margin | -3,7 | -3,6 | 0,4 | 4 |
EBITDA Margin | -3,7 | -3,6 | 0,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 155 | 181 | 26 |
Current financial liquidity indicator | 5.141368389129639 | 5.0944013595581055 | 5.430300235748291 | 0,3 |
Net dept to EBITDA | -19.502164840698242 | -10.368599891662598 | 3.6920711994171143 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane