43.91.Z - Masonry works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0 | -98 |
EBITDA | 0,6 | 1 | 0,2 | -80,6 |
Short time liabilities | 3,2 | 2,9 | 3 | 1,7 |
Equity capital | 1,6 | 1,7 | 1,6 | -4,6 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,2 | -83,4 |
Assets | 5 | 4,7 | 4,6 | -2 |
Net profit (loss) | 0,4 | 0,8 | 0 | -98 |
Cash | 0,7 | 1,2 | 0,8 | -36,8 |
Net income from sale | 4,1 | 8,2 | 6 | -26,6 |
Liabilities and provisions for liabilities | 3,4 | 3 | 3 | -0,6 |
Working assets | 3,7 | 3,3 | 3 | -10,4 |
Depreciation | 0 | 0 | 0 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 46,1 | 1 | -45,1 |
Equity capital to total assets | 32,2 | 35,6 | 34,6 | -1 |
Gross profit margin | 10,1 | 9,3 | 0,3 | -9 |
EBITDA Margin | 14,4 | 11,7 | 3,1 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 131 | 182 | 51 |
Current financial liquidity indicator | 1.1065748929977417 | 1.1152188777923584 | 1.0046552419662476 | -0,1 |
Net dept to EBITDA | 3.397808790206909 | 0.9168908596038818 | 4.151764392852783 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane