43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | -0,3 | -134,3 |
EBITDA | 1 | 1 | -0,2 | -115,6 |
Short time liabilities | 1 | 0,2 | 0 | -81,8 |
Equity capital | 4,3 | 4,4 | 4,1 | -7,2 |
Operating profit (EBIT) | 1 | 0,9 | -0,4 | -138,4 |
Assets | 5,9 | 4,6 | 4,1 | -10,5 |
Net profit (loss) | 0,8 | 0,8 | -0,3 | -139 |
Cash | 2 | 1,3 | 1,8 | 33 |
Liabilities and provisions for liabilities | 1,6 | 0,2 | 0 | -81,8 |
Net income from sale | 4,5 | 2,9 | 0,2 | -91,9 |
Working assets | 3,4 | 2,1 | 1,9 | -12,8 |
Depreciation | 0 | 0 | 0,2 | 549,5 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 18,6 | -7,8 | -26,4 |
Equity capital to total assets | 72,5 | 95,6 | 99,1 | 3,5 |
Gross profit margin | 20,9 | 32,2 | -137 | -169,2 |
EBITDA Margin | 22,1 | 33,9 | -65,6 | -99,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 25 | 57 | 32 |
Current financial liquidity indicator | 3.5416085720062256 | 10.606618881225586 | 50.95849609375 | 40,4 |
Net dept to EBITDA | -1.364183783531189 | -1.3520890474319458 | 11.54273796081543 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane