43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,1 | 0 | -68,4 |
EBITDA | -1 | 0,2 | 0,1 | -30,1 |
Short time liabilities | 1,7 | 1 | 1,1 | 4,9 |
Equity capital | 0 | 0,1 | 0,2 | 26,3 |
Operating profit (EBIT) | -1,1 | 0,2 | 0,1 | -28,9 |
Assets | 2 | 1,6 | 1,6 | 1,5 |
Net profit (loss) | -1,1 | 0,1 | 0 | -68,4 |
Cash | 0 | 0,2 | 0 | -99,9 |
Net income from sale | 2,6 | 4,2 | 3,9 | -6 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 1,4 | -0,8 |
Working assets | 1,9 | 1,6 | 1,6 | 2,1 |
Depreciation | 0 | 0 | 0 | -41,5 |
% | % | % | p.p. | |
Profitability of capital | -5056,9 | 83,4 | 20,8 | -62,6 |
Equity capital to total assets | 1,1 | 8,2 | 10,3 | 2,1 |
Gross profit margin | -43,1 | 2,6 | 0,9 | -1,7 |
EBITDA Margin | -40,6 | 4,1 | 3,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 90 | 101 | 11 |
Current financial liquidity indicator | 1.1048556566238403 | 1.503973364830017 | 1.4632152318954468 | 0 |
Net dept to EBITDA | -0.5868949890136719 | 3.001884698867798 | 5.074314117431641 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane