41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,6 | -608,5 |
Gross profit (loss) | 0,4 | 0,1 | -0,6 | -591 |
EBITDA | 0,4 | 0,1 | -0,6 | -532,7 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -17,8 |
Other operating costs | 0,2 | 0 | 0 | -∞ |
Equity capital | 1,5 | 1,6 | 1 | -36,5 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,6 | -543,7 |
Assets | 3,2 | 2 | 1,3 | -36,4 |
Net profit (loss) | 0,4 | 0,1 | -0,6 | -643 |
Cash | 1,8 | 1,2 | 0 | -100 |
Net income from sale | 2,7 | 2,8 | 1,5 | -46,3 |
Liabilities and provisions for liabilities | 1,7 | 0,4 | 0,3 | -35,8 |
Working assets | 3,1 | 2 | 1,3 | -36,5 |
Other income costs | 0,4 | 0 | 0 | -21,6 |
Depreciation | 0 | 0 | 0 | 155,4 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 6,7 | -57,5 | -64,2 |
Equity capital to total assets | 47,7 | 78,8 | 78,6 | -0,2 |
Gross profit margin | 16,7 | 4,3 | -39,7 | -44 |
EBITDA Margin | 16,5 | 4,8 | -38,4 | -43,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 45 | 69 | 24 |
Current financial liquidity indicator | 6.896819114685059 | 5.892230033874512 | 4.555706977844238 | -1,3 |
Net dept to EBITDA | -1.3510311841964722 | -8.541970252990723 | 0 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane