41.10.Z - Construction work related to the construction of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.12.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
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 93,7 | |||
Gross profit (loss) | 0 | -0 | -0,1 | -370,5 |
EBITDA | 72,4 | |||
Short time liabilities | -23 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -100 | |||
Equity capital | 0 | -0,8 | -0,8 | -4 |
Operating profit (EBIT) | 72,4 | |||
Assets | 0 | 8,4 | 8,3 | -1,8 |
Net profit (loss) | 0 | -0 | -0,1 | -370,5 |
Cash | 102,1 | |||
Net income from sale | 16,1 | |||
Liabilities and provisions for liabilities | 0 | 9,2 | 9,1 | -1,3 |
Working assets | 0 | 8,4 | 8,3 | -1,8 |
Other income costs | -100 | |||
Basic operational activity income | 0 | 0 | 0 | -94,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1,5 | |||
Equity capital to total assets | -9,4 | -9,9 | -0,5 | |
Gross profit margin | -3564 | -282 190,1 | -278 626,1 | |
EBITDA Margin | 98,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -90 344 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -344,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane