43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0 | 49,1 |
Gross profit (loss) | 0,2 | -0,1 | -0 | 50,4 |
EBITDA | 0,2 | -0,1 | -0 | 50,4 |
Short time liabilities | 0,3 | 0,1 | 0 | -71,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,1 | 0,1 | -30,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 50,4 |
Assets | 0,7 | 0,3 | 0,1 | -49,4 |
Net profit (loss) | 0,2 | -0,1 | -0 | 50,4 |
Cash | 0,3 | 0 | 0 | -56,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -71,4 |
Net income from sale | 1,8 | 0,1 | 0 | -100 |
Working assets | 0,7 | 0,2 | 0,1 | -53,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | -60,7 | -43 | 17,7 |
Equity capital to total assets | 52,9 | 53,3 | 73,6 | 20,3 |
Gross profit margin | 12,4 | -122,1 | -134,5 | |
EBITDA Margin | 12,4 | -121,9 | -134,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 643 | 2 147 483 648 | 2 147 483 005 |
Current financial liquidity indicator | 2.4692318439483643 | 1.9830399751663208 | 3.234694004058838 | 1,2 |
Net dept to EBITDA | -1.1412664651870728 | -0.36871209740638733 | -0.7938492298126221 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane