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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 0,1 | -92,2 |
EBITDA | 1,2 | 0,9 | 0,1 | -85,9 |
Short time liabilities | 0,2 | 0 | 0 | -31,4 |
Equity capital | 1,1 | 1,9 | 2 | 2,9 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,1 | -91,2 |
Assets | 1,3 | 1,9 | 2 | 2,7 |
Net profit (loss) | 1,1 | 0,8 | 0,1 | -93 |
Cash | 1,1 | 1,7 | 1,7 | 1,2 |
Net income from sale | 2,7 | 2,8 | 1,7 | -38,9 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -31,4 |
Working assets | 1,2 | 1,8 | 1,9 | 5,7 |
Depreciation | 0 | 0 | 0,1 | 100 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 41,6 | 2,8 | -38,8 |
Equity capital to total assets | 87,8 | 99,5 | 99,6 | 0,1 |
Gross profit margin | 45,8 | 31,9 | 4,1 | -27,8 |
EBITDA Margin | 46 | 32,8 | 7,6 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 1 | 2 | 1 |
Current financial liquidity indicator | 7.946746349334717 | 170.47418212890625 | 262.7599792480469 | 92,3 |
Net dept to EBITDA | -0.9325764179229736 | -1.8019543886184692 | -12.974928855895996 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane