41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31 - Plastering
43.39 - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,4 | 33,6 |
Gross profit (loss) | 0,5 | 0,3 | 0,8 | 170,2 |
EBITDA | 0,6 | 0,4 | 0,8 | 132 |
Short time liabilities | 0,7 | 2 | 1,1 | -43,9 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 0,7 | 0,9 | 1,6 | 80,6 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,8 | 165,3 |
Assets | 1,5 | 2,9 | 2,7 | -5,4 |
Net profit (loss) | 0,5 | 0,3 | 0,7 | 170,5 |
Cash | 0 | 0 | 0 | -13,5 |
Liabilities and provisions for liabilities | 0,9 | 2 | 1,1 | -43,9 |
Net income from sale | 6 | 3,4 | 3,4 | 1,6 |
Working assets | 1 | 2,4 | 2,3 | -3,4 |
Other income costs | 0,1 | 0 | 0,4 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 30,1 | 45,1 | 15 |
Equity capital to total assets | 43,5 | 30,9 | 59 | 28,1 |
Gross profit margin | 8,6 | 8,4 | 22,3 | 13,9 |
EBITDA Margin | 9,9 | 10,7 | 24,5 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 214 | 118 | -96 |
Current financial liquidity indicator | 1.4503332376480103 | 1.2117220163345337 | 2.0857760906219482 | 0,9 |
Net dept to EBITDA | 0.25523054599761963 | -0.0709153488278389 | -0.02643590420484543 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane