41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 17,8 |
EBITDA | -0 | -0 | -0 | 35 |
Short time liabilities | 0,3 | 1,2 | 0,8 | -34,9 |
Equity capital | -0 | 0,7 | 0,7 | -5,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 35 |
Assets | 0,4 | 1,9 | 2,2 | 14,4 |
Net profit (loss) | -0 | -0 | -0 | 17,8 |
Cash | 0 | 0,3 | 0,1 | -78,3 |
Net income from sale | 0,1 | 1,4 | 0,5 | -65,8 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 1,5 | 26,4 |
Working assets | 0,4 | 1,9 | 2,2 | 14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 160 | -6,5 | -5,6 | 0,9 |
Equity capital to total assets | -2,6 | 37,9 | 31,4 | -6,5 |
Gross profit margin | -17,5 | -3,3 | -8 | -4,7 |
EBITDA Margin | -16,9 | -1,8 | -3,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1029 | 305 | 581 | 276 |
Current financial liquidity indicator | 1.4878594875335693 | 1.6109024286270142 | 1.457593321800232 | -0,1 |
Net dept to EBITDA | -24.938364028930664 | -33.59684371948242 | -39.168113708496094 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane