41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,7 | -0,3 | 58,1 |
EBITDA | -0,7 | -0,2 | 68,4 | |
Short time liabilities | 15,5 | 3,3 | -78,5 | |
Equity capital | -0,4 | 0,6 | 245,2 | |
Operating profit (EBIT) | -0,7 | -0,2 | 68,3 | |
Assets | 17,7 | 5,9 | -66,6 | |
Net profit (loss) | -0 | -0,7 | -0,3 | 58,1 |
Cash | 0,2 | 0,1 | -44,5 | |
Liabilities and provisions for liabilities | 18,1 | 5,3 | -70,5 | |
Net income from sale | 17,7 | 10,5 | -40,3 | |
Working assets | 17,2 | 5,1 | -70,5 | |
Depreciation | 0 | 0 | -26,5 | |
% | % | % | p.p. | |
Profitability of capital | 183,6 | -52,9 | -236,5 | |
Equity capital to total assets | -2,3 | 9,8 | 12,1 | |
Gross profit margin | -4,2 | -2,9 | 1,3 | |
EBITDA Margin | -4,1 | -2,2 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 115 | -206 | |
Current financial liquidity indicator | 1.0361870527267456 | 0.8559702634811401 | -0,1 | |
Net dept to EBITDA | -5.132914066314697 | -9.195112228393555 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane