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
42.99.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
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,1 | -32,4 | -33,8 | -4,4 |
EBITDA | -33,2 | -35,1 | -36,3 | -3,6 |
Short time liabilities | 243,6 | 244,9 | 244,9 | 0 |
Equity capital | -74,7 | -107,1 | -140,9 | -31,6 |
Operating profit (EBIT) | -33,2 | -35,1 | -36,3 | -3,6 |
Assets | 168,8 | 137,8 | 104 | -24,5 |
Net profit (loss) | -33,1 | -32,4 | -33,8 | -4,4 |
Cash | 159,5 | 124 | 89,3 | -28 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 243,6 | 244,9 | 244,9 | 0 |
Working assets | 167,8 | 136,8 | 103 | -24,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 30,2 | 24 | -6,2 |
Equity capital to total assets | -44,3 | -77,7 | -135,4 | -57,7 |
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 | 0.6890864372253418 | 0.5585817098617554 | 0.4206596314907074 | -0,2 |
Net dept to EBITDA | 4.805706977844238 | 3.538930892944336 | 2.4613490104675293 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane