43.29.Z - Specialized construction works
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
42.11.Z - Works related to the construction of roads and highways
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -1,6 | -0,9 | 41 |
Short time liabilities | 2,1 | 7,5 | 8,1 | 8,4 |
Equity capital | -4,3 | -5,6 | -6,8 | -21,2 |
Operating profit (EBIT) | -0,5 | -1,1 | -0,3 | 70,1 |
Assets | 2,6 | 2,2 | 1,6 | -25,9 |
Net profit (loss) | -0,4 | -1,3 | -1,2 | 10 |
Cash | 0 | 0 | 0,2 | 493,1 |
Liabilities and provisions for liabilities | 6,9 | 7,8 | 8,4 | 8,1 |
Net income from sale | -0,5 | -0,8 | 0 | 100 |
Working assets | 2,3 | 1,5 | 1,2 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 23,5 | 17,5 | -6 |
Equity capital to total assets | -162,1 | -259,7 | -424,6 | -164,9 |
Gross profit margin | -427,8 | |||
EBITDA Margin | 100,4 | 143,1 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1499 | -3624 | 2 147 483 648 | 2 147 487 272 |
Current financial liquidity indicator | 0.9529950022697449 | 0.1978616565465927 | 0.14595496654510498 | -0,1 |
Net dept to EBITDA | -12.771929740905762 | -6.5506978034973145 | -23.420560836791992 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane