43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
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
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 30,3 |
EBITDA | 0 | -0,1 | -0,1 | 30,3 |
Short time liabilities | 0,7 | 0,4 | 0,2 | -47,1 |
Equity capital | 0,2 | 0,1 | 0 | -70 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 30,3 |
Assets | 0,9 | 0,6 | 0,3 | -49,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | 31,8 |
Cash | 0,4 | 0,3 | 0,1 | -54,3 |
Net income from sale | 4,4 | 3,6 | 2,7 | -25,8 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,3 | -45,6 |
Working assets | 0,9 | 0,6 | 0,3 | -49,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | -102,6 | -233 | -130,4 |
Equity capital to total assets | 18,8 | 15,2 | 9 | -6,2 |
Gross profit margin | 0,5 | -2,4 | -2,2 | 0,2 |
EBITDA Margin | 0,5 | -2,4 | -2,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 45 | 32 | -13 |
Current financial liquidity indicator | 1.2986832857131958 | 1.3005249500274658 | 1.2443842887878418 | -0,1 |
Net dept to EBITDA | -14.53342342376709 | 2.777721881866455 | 1.9550009965896606 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane