43.39.Z - Specialized construction works
10.85.Z - Manufacture of prepared meals and dishes
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,4 | 9,3 |
EBITDA | -0,1 | 0,4 | 0,4 | 15,3 |
Short time liabilities | 0,2 | 0,9 | 0,5 | -49,7 |
Equity capital | -0,1 | 0,2 | 0,2 | 59,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,4 | 18,1 |
Assets | 0,7 | 1,6 | 1,1 | -27,4 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | 4 |
Cash | 0 | 0,5 | 0,6 | 14,1 |
Net income from sale | 1,4 | 3,8 | 4,9 | 28,3 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 0,9 | -36,5 |
Working assets | 0,1 | 1,1 | 0,7 | -34,6 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 196,5 | 128,4 | -68,1 |
Equity capital to total assets | -21,7 | 9,5 | 20,8 | 11,3 |
Gross profit margin | -9,8 | 8,5 | 7,2 | -1,3 |
EBITDA Margin | -8,7 | 10,1 | 9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 90 | 35 | -55 |
Current financial liquidity indicator | 0.7545416951179504 | 0.7766329646110535 | 0 | |
Net dept to EBITDA | -1.2605946063995361 | -1.2875010967254639 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane