41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | -1,5 | -141,8 |
EBITDA | 4 | -1 | -125,8 |
Short time liabilities | 2,7 | 1,9 | -29,2 |
Equity capital | 2,9 | 1,4 | -51,6 |
Operating profit (EBIT) | 3,6 | -1,5 | -141,4 |
Assets | 6,5 | 4,3 | -34,4 |
Net profit (loss) | 2,9 | -1,5 | -151,6 |
Cash | 0,1 | 0,2 | 217,4 |
Liabilities and provisions for liabilities | 3,6 | 2,9 | -20,4 |
Net income from sale | 13 | 7,1 | -45,6 |
Working assets | 4,5 | 2,7 | -39,4 |
Depreciation | 0,4 | 0,5 | 32,2 |
% | % | p.p. | |
Profitability of capital | 100 | -106,8 | -206,8 |
Equity capital to total assets | 44,9 | 33,1 | -11,8 |
Gross profit margin | 28 | -21,5 | -49,5 |
EBITDA Margin | 30,8 | -14,6 | -45,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 98 | 23 |
Current financial liquidity indicator | 1.6844100952148438 | 1.4420818090438843 | -0,3 |
Net dept to EBITDA | 0.21642065048217773 | -0.7463942766189575 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane