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 | -11,3 |
Gross profit (loss) | -0 | -0 | -0 | -17,5 |
EBITDA | -0 | -0 | -0 | -11,3 |
Short time liabilities | 12,2 | 12,8 | 3,6 | -71,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,5 | -0,5 | -0,7 | -31,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -11,3 |
Assets | 11,7 | 12,4 | 3 | -76,1 |
Net profit (loss) | -0 | -0 | -0,2 | -327,2 |
Cash | 0 | 0 | 1 | 96 284,6 |
Liabilities and provisions for liabilities | 12,2 | 12,9 | 3,6 | -71,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,7 | 12,3 | 2,9 | -76,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 7,5 | 24,2 | 16,7 |
Equity capital to total assets | -4 | -4,1 | -22,5 | -18,4 |
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 | 0.9625041484832764 | 0.9612979292869568 | 0.8165003061294556 | -0,2 |
Net dept to EBITDA | -1058.4576416015625 | -1168.5771484375 | -207.11973571777344 | 961,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane