43.99.Z - Other specialized construction works, not classified elsewhere
41.20.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
43.13.Z - Performing excavations and geological-engineering drilling
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,6 | 77,4 |
EBITDA | 0,6 | 0,3 | 0,6 | 80,5 |
Short time liabilities | 1,6 | 1,7 | 2,9 | 68 |
Equity capital | 0,6 | 0,9 | 1,3 | 55,4 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,6 | 77,6 |
Assets | 2,2 | 2,6 | 4,2 | 63,8 |
Net profit (loss) | 0,6 | 0,3 | 0,5 | 75,6 |
Cash | 0,4 | 0,5 | 0,9 | 79,9 |
Net income from sale | 5,4 | 15,7 | 23,7 | 51 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 2,9 | 68 |
Working assets | 2,2 | 2,6 | 4,1 | 60,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 31,5 | 35,6 | 4,1 |
Equity capital to total assets | 26,2 | 33,3 | 31,6 | -1,7 |
Gross profit margin | 11,6 | 2,1 | 2,5 | 0,4 |
EBITDA Margin | 11,6 | 2,1 | 2,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 40 | 44 | 4 |
Current financial liquidity indicator | 1.3543015718460083 | 1.4986170530319214 | 1.4288212060928345 | -0,1 |
Net dept to EBITDA | -0.6087254881858826 | -1.48636794090271 | -1.4818572998046875 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane