41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 286,1 | 222,8 | 46,1 | -79,3 |
EBITDA | 286,1 | 240,8 | 57,4 | -76,2 |
Short time liabilities | 2,7 | 51,4 | 54 | 4,9 |
Equity capital | 282,2 | 484,5 | 525,2 | 8,4 |
Operating profit (EBIT) | 286,1 | 222,8 | 49,8 | -77,6 |
Assets | 284,9 | 535,9 | 579,2 | 8,1 |
Net profit (loss) | 259,9 | 202,2 | 40,8 | -79,8 |
Cash | 276 | 237,9 | 189,4 | -20,4 |
Liabilities and provisions for liabilities | 2,7 | 51,4 | 54 | 4,9 |
Net income from sale | 305 | 450 | 424,4 | -5,7 |
Working assets | 284,9 | 329,1 | 430 | 30,7 |
Depreciation | 0 | 18 | 7,6 | -57,8 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 41,7 | 7,8 | -33,9 |
Equity capital to total assets | 99,1 | 90,4 | 90,7 | 0,3 |
Gross profit margin | 93,8 | 49,5 | 10,9 | -38,6 |
EBITDA Margin | 93,8 | 53,5 | 13,5 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 42 | 46 | 4 |
Current financial liquidity indicator | 106.9456787109375 | 6.398282527923584 | 7.968746662139893 | 1,6 |
Net dept to EBITDA | -0.9649824500083923 | -0.9883005023002625 | -3.300504207611084 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane