43.21.Z - Installation of electrical systems
41.10.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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 1,5 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 126,4 |
EBITDA | -0 | -0,1 | -0 | 93,9 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1,5 | 1,4 | 1,4 | 2,1 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 93,9 |
Assets | 2 | 1,8 | 1,9 | 1,6 |
Net profit (loss) | 0,1 | -0,1 | 0 | 126,4 |
Cash | 1,7 | 1,7 | 1,7 | 1,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2 | 1,8 | 1,9 | 1,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -8 | 2,1 | 10,1 |
Equity capital to total assets | 74,7 | 74,3 | 74,7 | 0,4 |
Gross profit margin | -23,6 | |||
EBITDA Margin | -22 | |||
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 | 3.941821813583374 | 3.8903157711029053 | 3.9489216804504395 | 0 |
Net dept to EBITDA | 406.6719970703125 | 16.27395248413086 | 270.0920104980469 | 253,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane