41.20.Z - Construction work related to the construction of residential and non-residential buildings
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
71.20 - Technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | -0 | -0,7 | -5193,7 |
EBITDA | 2,5 | 0,8 | -0,6 | -172,9 |
Short time liabilities | 2,9 | 3,3 | 4 | 22,4 |
Equity capital | 7,8 | 7,8 | 6,9 | -11,1 |
Operating profit (EBIT) | 2,5 | 0,8 | -0,6 | -179,7 |
Assets | 20,9 | 20,8 | 22,7 | 8,8 |
Net profit (loss) | 2 | -0 | -0,9 | -2212,7 |
Cash | 4,1 | 2 | 0,9 | -57,7 |
Net income from sale | 16,7 | 15,4 | 12,2 | -20,6 |
Liabilities and provisions for liabilities | 13,1 | 13,1 | 15,8 | 20,7 |
Working assets | 13,9 | 13,7 | 12,6 | -8,2 |
Depreciation | 0 | 0 | 0 | 191,2 |
% | % | % | p.p. | |
Profitability of capital | 26 | -0,5 | -12,5 | -12 |
Equity capital to total assets | 37,4 | 37,3 | 30,5 | -6,8 |
Gross profit margin | 12,9 | -0,1 | -5,9 | -5,8 |
EBITDA Margin | 14,8 | 5,3 | -4,8 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 78 | 120 | 42 |
Current financial liquidity indicator | 4.8525872230529785 | 3.2806708812713623 | 2.811335802078247 | -0,5 |
Net dept to EBITDA | 3.024855375289917 | 10.930106163024902 | -20.186031341552734 | -31,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane