41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
41.10.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
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -97,2 |
EBITDA | 0,2 | 0,2 | 0,1 | -11,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 13,6 |
Equity capital | 0,2 | 0,2 | 0,1 | -70,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -74,5 |
Assets | 1 | 1 | 0,9 | -7,7 |
Net profit (loss) | 0,1 | 0 | -0 | -110,3 |
Cash | 0,1 | 0 | 0 | -∞ |
Net income from sale | 1,1 | 1,3 | 1,5 | 14,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 7,7 |
Working assets | 0,3 | 0,5 | 0,3 | -32,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 76,3 | 10,9 | -3,8 | -14,7 |
Equity capital to total assets | 18,5 | 19,7 | 6,3 | -13,4 |
Gross profit margin | 13,3 | 2,1 | 0,1 | -2 |
EBITDA Margin | 22 | 12,5 | 9,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 76 | 75 | -1 |
Current financial liquidity indicator | 1.5889841318130493 | 1.7840983867645264 | 1.0614192485809326 | -0,7 |
Net dept to EBITDA | 1.8579789400100708 | 3.3781075477600098 | 3.7644574642181396 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane