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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 0,7 | -15 |
Gross profit (loss) | 0,5 | 0,6 | 0,6 | -5,8 |
EBITDA | 0,8 | 1 | 0,8 | -19,4 |
Short time liabilities | 2,7 | 1,6 | 1,5 | -3,2 |
Other operating costs | 0,1 | 0 | 0 | -82,1 |
Equity capital | 0,2 | 0,8 | 1,4 | 70,7 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,8 | -13,8 |
Assets | 8,5 | 7,3 | 5,9 | -19,1 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | -5,8 |
Cash | 0,3 | 1,2 | 0,1 | -91,6 |
Net income from sale | 11,3 | 9,5 | 7,4 | -21,9 |
Liabilities and provisions for liabilities | 8,3 | 6,4 | 4,4 | -30,8 |
Working assets | 5,7 | 3,9 | 2,3 | -42,2 |
Other income costs | 0 | 0 | 0 | 15,1 |
Depreciation | 0 | 0,1 | 0 | -78,1 |
% | % | % | p.p. | |
Profitability of capital | 202,6 | 75 | 41,4 | -33,6 |
Equity capital to total assets | 2,5 | 11,5 | 24,2 | 12,7 |
Gross profit margin | 4,7 | 6,6 | 8 | 1,4 |
EBITDA Margin | 6,9 | 10,1 | 10,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 61 | 76 | 15 |
Current financial liquidity indicator | 2.1283531188964844 | 2.466212511062622 | 1.4720823764801025 | -1 |
Net dept to EBITDA | 6.73245096206665 | 3.8079347610473633 | 4.280515193939209 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane