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
43.21.Z - Installation of electrical systems
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -22,1 |
EBITDA | 0,3 | 0,5 | 0,4 | -9,3 |
Short time liabilities | 0,2 | 0,3 | 0 | -89,5 |
Equity capital | 4,9 | 5,2 | 5,5 | 6,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -10,5 |
Assets | 5,8 | 6 | 5,8 | -3,8 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -27,7 |
Cash | 0 | 0,4 | 0,4 | 9,6 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,2 | -72 |
Net income from sale | 0,6 | 0,7 | 0,7 | 14,4 |
Working assets | 0,3 | 0,4 | 0,4 | -10,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 9,3 | 6,3 | -3 |
Equity capital to total assets | 84,6 | 86,6 | 96,1 | 9,5 |
Gross profit margin | 31,2 | 78,9 | 53,7 | -25,2 |
EBITDA Margin | 44,6 | 74,2 | 58,9 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 183 | 17 | -166 |
Current financial liquidity indicator | 1.1464022397994995 | 1.3223997354507446 | 11.304214477539062 | 10 |
Net dept to EBITDA | 2.94840931892395 | 0.661773145198822 | -0.45106041431427 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane