42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 3,2 | 1 | -69,7 |
Gross profit (loss) | 0,1 | 3,4 | 1,2 | -63,6 |
EBITDA | 0,2 | 3,4 | 1,5 | -55,9 |
Short time liabilities | 1,5 | 1,7 | 1,9 | 9,5 |
Other operating costs | 0,3 | 0 | 0 | 2119,1 |
Equity capital | 6,3 | 8,9 | 10,2 | 13,6 |
Operating profit (EBIT) | 0,1 | 3,3 | 1,2 | -65,1 |
Assets | 7,9 | 10,7 | 12,1 | 12,8 |
Net profit (loss) | 0,1 | 3,4 | 1,2 | -63,8 |
Cash | 1,2 | 1,4 | 1,2 | -18,8 |
Net income from sale | 8,1 | 17,5 | 15,8 | -9,8 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,9 | 8,8 |
Working assets | 4,3 | 5,9 | 6,5 | 10,9 |
Other income costs | 0,4 | 0,1 | 0,2 | 122,4 |
Depreciation | 0,1 | 0,1 | 0,4 | 185,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | 37,4 | 11,9 | -25,5 |
Equity capital to total assets | 79,9 | 83,3 | 83,9 | 0,6 |
Gross profit margin | 1 | 19,2 | 7,7 | -11,5 |
EBITDA Margin | 2,4 | 19,6 | 9,6 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 36 | 44 | 8 |
Current financial liquidity indicator | 2.773912191390991 | 3.3853085041046143 | 3.4283034801483154 | 0 |
Net dept to EBITDA | -6.312756061553955 | -0.4179899990558624 | -0.7700811624526978 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane