71.11.Z - Architectural activities
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 1 | 203,7 |
EBITDA | 0,3 | 0,4 | 1 | 170,3 |
Short time liabilities | 1,2 | 0,9 | 1,3 | 48,5 |
Equity capital | 0,5 | 0,8 | 1,7 | 107,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 1 | 190 |
Assets | 2 | 1,9 | 3,1 | 62,9 |
Net profit (loss) | 0,3 | 0,3 | 0,9 | 177,9 |
Cash | 1,2 | 1,6 | 2,1 | 31,5 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,4 | 28,9 |
Net income from sale | 1,4 | 1,4 | 2,7 | 93,3 |
Working assets | 1,9 | 1,9 | 3 | 60,2 |
Depreciation | 0 | 0 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 38,5 | 51,7 | 13,2 |
Equity capital to total assets | 26,1 | 43,5 | 55,3 | 11,8 |
Gross profit margin | 19,7 | 22,9 | 36 | 13,1 |
EBITDA Margin | 22,6 | 27 | 37,8 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 227 | 174 | -53 |
Current financial liquidity indicator | 1.6400763988494873 | 2.109593152999878 | 2.275153875350952 | 0,2 |
Net dept to EBITDA | -2.752432107925415 | -3.6234140396118164 | -1.962985634803772 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane