41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | -0,2 | -137,2 |
EBITDA | -0 | 0,4 | -0,1 | -132,8 |
Short time liabilities | 0 | 0,5 | 0,2 | -56,3 |
Equity capital | -0 | 0,3 | 0,1 | -52 |
Operating profit (EBIT) | -0 | 0,4 | -0,1 | -134 |
Assets | 0,4 | 1,2 | 0,8 | -36,6 |
Net profit (loss) | -0 | 0,3 | -0,2 | -146,6 |
Cash | 0 | 0 | 0,4 | 4664,5 |
Net income from sale | 0 | 0,3 | 0,1 | -70,6 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,6 | -31,8 |
Working assets | 0 | 1 | 0,6 | -41,5 |
Depreciation | 0 | 0 | 0 | -96,5 |
% | % | % | p.p. | |
Profitability of capital | 141,4 | 111,6 | -108,5 | -220,1 |
Equity capital to total assets | -8,2 | 23,9 | 18,1 | -5,8 |
Gross profit margin | -342,2 | 157,8 | -199,6 | -357,4 |
EBITDA Margin | -252,2 | 164,5 | -183,3 | -347,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1029 | 741 | 1102 | 361 |
Current financial liquidity indicator | 0.043323926627635956 | 1.534182071685791 | 1.6424516439437866 | 0,1 |
Net dept to EBITDA | -7.878359317779541 | 0.6346076130867004 | 0.5026527047157288 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane