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
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -56,3 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -19,2 |
EBITDA | -0 | -0 | -0 | -56,3 |
Short time liabilities | 22,2 | 23,5 | 24,8 | 5,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,7 | -0,8 | -0,8 | -9 |
Operating profit (EBIT) | -0 | -0 | -0 | -56,3 |
Assets | 21,6 | 22,8 | 24,2 | 5,8 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -19,2 |
Cash | 0 | 0 | 0 | 27,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,3 | 23,6 | 25 | 5,9 |
Working assets | 21,5 | 22,8 | 24 | 5,5 |
Other income costs | 0 | 0 | 0 | -58,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 7,5 | 8,2 | 0,7 |
Equity capital to total assets | -3,3 | -3,4 | -3,5 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.968424379825592 | 0.9687563180923462 | 0.9686013460159302 | 0 |
Net dept to EBITDA | -773.119384765625 | -1407.8316650390625 | -953.4976806640625 | 454,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane