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
43.13.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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -174,1 |
Gross profit (loss) | -0 | -0 | -5,6 | -40 415,2 |
EBITDA | -0 | -0 | -5,5 | -153 158,3 |
Short time liabilities | 4,7 | 5,6 | 6 | 5,9 |
Other operating costs | 0 | 0 | 5,5 | -∞ |
Equity capital | -0,4 | -0,4 | -6 | -1462,9 |
Operating profit (EBIT) | -0 | -0 | -5,5 | -153 158,3 |
Assets | 4,9 | 5,3 | 0 | -100 |
Net profit (loss) | -0 | -0 | -5,6 | -40 415,2 |
Cash | 0 | 0 | 0 | 2712,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,3 | 5,6 | 6 | 6,3 |
Working assets | 0 | 0 | 0 | -22,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 3,6 | 93,6 | 90 |
Equity capital to total assets | -7,5 | -7,3 | -374 923,2 | -374 915,9 |
Gross profit margin | -112,2 | |||
EBITDA Margin | -112,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.000552611832972616 | 0.00036505991010926664 | 0.0002681541081983596 | 0 |
Net dept to EBITDA | -547.9425048828125 | -1581.8228759765625 | -1.0970780849456787 | 1580,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane