71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | |||
Gross profit (loss) | 4,5 | 1,8 | 2 | 14,6 |
EBITDA | 4,6 | 0,9 | 1,8 | 108,8 |
Short time liabilities | 10,9 | 16,2 | 16,4 | 1,6 |
Other operating costs | 0,3 | |||
Equity capital | 5,7 | 2,1 | 3,6 | 69,6 |
Operating profit (EBIT) | 4,5 | 0,8 | 1,7 | 127,6 |
Assets | 32,4 | 58,5 | 75,7 | 29,3 |
Net profit (loss) | 3,8 | 1,6 | 1,5 | -8,7 |
Cash | 0,1 | 1,5 | 3,1 | 114,5 |
Net income from sale | 41 | 49,1 | 58,6 | 19,4 |
Liabilities and provisions for liabilities | 26,6 | 56,4 | 72,1 | 27,8 |
Working assets | 11,2 | 13,6 | 19,8 | 46,1 |
Other income costs | 1,2 | |||
Depreciation | 0 | 0,1 | 0,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 76,2 | 41 | -35,2 |
Equity capital to total assets | 17,7 | 3,6 | 4,7 | 1,1 |
Gross profit margin | 10,9 | 3,6 | 3,4 | -0,2 |
EBITDA Margin | 11,2 | 1,8 | 3,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 120 | 102 | -18 |
Current financial liquidity indicator | 1.034417986869812 | 0.7597946524620056 | 1.5089577436447144 | 0,7 |
Net dept to EBITDA | 3.046135425567627 | 42.40992736816406 | 28.12775421142578 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane