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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 3 | 1,8 | -40,8 |
EBITDA | 0,5 | 3,1 | 1,9 | -38,4 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 110,6 |
Equity capital | 0,4 | 3,1 | 4,7 | 51,4 |
Operating profit (EBIT) | 0,5 | 3 | 1,8 | -40 |
Assets | 0,8 | 4,7 | 6,5 | 39,2 |
Net profit (loss) | 0,4 | 2,7 | 1,6 | -40,8 |
Cash | 0,8 | 0,3 | 1,5 | 449,9 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 1,8 | 14,4 |
Net income from sale | 0,6 | 3,3 | 2,4 | -25,5 |
Working assets | 0,8 | 0,3 | 1,7 | 419,2 |
Depreciation | 0 | 0 | 0,1 | 71,5 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 86,8 | 33,9 | -52,9 |
Equity capital to total assets | 54,8 | 67,1 | 73 | 5,9 |
Gross profit margin | 72,9 | 91,7 | 72,8 | -18,9 |
EBITDA Margin | 73,5 | 94,3 | 78 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 11 | 32 | 21 |
Current financial liquidity indicator | 2.2201952934265137 | 3.253248691558838 | 8.019336700439453 | 4,7 |
Net dept to EBITDA | -1.6596838235855103 | 0.3789355456829071 | 0.037574201822280884 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane