42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
42.11.Z - Works related to the construction of roads and highways
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
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,4 | 1,3 | -2,8 |
EBITDA | 1,3 | 1,4 | 1,4 | 0,7 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 199,6 |
Equity capital | 2,7 | 3,2 | 3,4 | 6,7 |
Operating profit (EBIT) | 1,3 | 1,3 | 1,3 | -0,7 |
Assets | 3,1 | 3,4 | 4 | 19 |
Net profit (loss) | 1,2 | 1,2 | 1,2 | -1,9 |
Cash | 1,2 | 2,8 | 1,5 | -46,9 |
Net income from sale | 4,8 | 6,4 | 6,8 | 5,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,6 | 199,6 |
Working assets | 2,7 | 2,9 | 3,7 | 25,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 38,9 | 35,7 | -3,2 |
Equity capital to total assets | 87,9 | 93,6 | 84 | -9,6 |
Gross profit margin | 26,8 | 21,2 | 19,6 | -1,6 |
EBITDA Margin | 27,9 | 21,5 | 20,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 12 | 35 | 23 |
Current financial liquidity indicator | 7.992144584655762 | 13.510724067687988 | 5.6447625160217285 | -7,9 |
Net dept to EBITDA | -0.8034679889678955 | -2.026411294937134 | -1.0824329853057861 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane