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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 2,8 | 1,5 | -46,8 |
Gross profit (loss) | -0,1 | 2,9 | 1,5 | -48,2 |
EBITDA | -0,1 | 2,9 | 1,5 | -46,6 |
Short time liabilities | 1,8 | 0,2 | 0,6 | 148,4 |
Other operating costs | 0 | 0 | 0 | -48,6 |
Equity capital | 1,9 | 4,7 | 6,2 | 31,9 |
Operating profit (EBIT) | -0,1 | 2,8 | 1,5 | -47,2 |
Assets | 3,7 | 5 | 6,8 | 36,4 |
Net profit (loss) | -0,1 | 2,9 | 1,5 | -48,5 |
Cash | 1,7 | 0,9 | 1,2 | 26,9 |
Liabilities and provisions for liabilities | 1,8 | 0,3 | 0,6 | 118,8 |
Net income from sale | 9,1 | 11 | 5,9 | -45,8 |
Working assets | 3,3 | 3 | 3,3 | 8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | -29 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 60,6 | 23,7 | -36,9 |
Equity capital to total assets | 51,4 | 94,9 | 91,8 | -3,1 |
Gross profit margin | -1,4 | 26 | 24,9 | -1,1 |
EBITDA Margin | -1,1 | 26,4 | 26,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 7 | 34 | 27 |
Current financial liquidity indicator | 1.844748616218567 | 13.55871868133545 | 5.893827438354492 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane