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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 3,8 | 1,3 | -64,6 |
Gross profit (loss) | 0,1 | 3,7 | 1 | -74,3 |
EBITDA | 0,2 | 3,7 | 1,1 | -70,2 |
Short time liabilities | 1 | 2,6 | 2,1 | -20,9 |
Other operating costs | 0,7 | 0 | 0,3 | 576,6 |
Equity capital | 1,8 | 4,8 | 5,5 | 16,1 |
Operating profit (EBIT) | 0,1 | 3,7 | 1,1 | -70,9 |
Assets | 2,8 | 7,4 | 7,6 | 2,9 |
Net profit (loss) | 0 | 3 | 0,8 | -74,3 |
Cash | 0,3 | 0,1 | 2 | 3479,2 |
Liabilities and provisions for liabilities | 1,1 | 2,6 | 2,1 | -20,9 |
Net income from sale | 8,5 | 16,6 | 17,8 | 7,2 |
Working assets | 2,8 | 7,4 | 7,4 | 0,1 |
Other income costs | 0,1 | 0 | 0,1 | 263 |
Depreciation | 0,1 | 0 | 0 | 92,1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 62,8 | 13,9 | -48,9 |
Equity capital to total assets | 62,6 | 64,3 | 72,6 | 8,3 |
Gross profit margin | 1,3 | 22,5 | 5,4 | -17,1 |
EBITDA Margin | 2 | 22,6 | 6,3 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 58 | 43 | -15 |
Current financial liquidity indicator | 2.7871899604797363 | 2.791624069213867 | 3.5358428955078125 | 0,7 |
Net dept to EBITDA | -1.9391673803329468 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane