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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | -0,1 | -111,5 |
EBITDA | 0,1 | 0,5 | -0,1 | -113,6 |
Short time liabilities | 0,8 | 1,2 | 0,4 | -64,5 |
Equity capital | 0,2 | 0,7 | 0,6 | -8,6 |
Operating profit (EBIT) | 0,1 | 0,5 | -0,1 | -113,8 |
Assets | 1 | 2 | 1,2 | -42,6 |
Net profit (loss) | 0,1 | 0,5 | -0,1 | -112,7 |
Cash | 0,1 | 0 | 0 | 53,2 |
Net income from sale | 1,7 | 2,8 | 0 | -98,3 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 0,5 | -60,4 |
Working assets | 1 | 1,9 | 1,1 | -44,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 35 | 67,5 | -9,4 | -76,9 |
Equity capital to total assets | 23,1 | 34,3 | 54,6 | 20,3 |
Gross profit margin | 6,1 | 18,4 | -124,9 | -143,3 |
EBITDA Margin | 6,2 | 18,6 | -150 | -168,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 160 | 3374 | 3214 |
Current financial liquidity indicator | -1,3 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane