41.20.Z - Building works related to erection of residential and non-residential buildings
35.1 - Electric power generation, transmission and distribution
41.1 - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 2,5 | 412,8 |
EBITDA | 1,8 | 2,2 | 2,2 | -1,3 |
Short time liabilities | 0,9 | 2 | 20,8 | 929,6 |
Equity capital | 5,1 | 5,5 | 8 | 43,8 |
Operating profit (EBIT) | 1,3 | 1,8 | 1,7 | -1,7 |
Assets | 33,5 | 32,9 | 32,2 | -2,3 |
Net profit (loss) | 0,4 | 0,4 | 2,4 | 463,9 |
Cash | 0,5 | 0,5 | 0,2 | -67,4 |
Liabilities and provisions for liabilities | 28,4 | 27,4 | 24,2 | -11,6 |
Net income from sale | 3,6 | 4,2 | 4,9 | 14,8 |
Working assets | 0,9 | 0,8 | 0,5 | -34,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 7,8 | 30,4 | 22,6 |
Equity capital to total assets | 15,2 | 16,8 | 24,8 | 8 |
Gross profit margin | 12,2 | 11,3 | 50,7 | 39,4 |
EBITDA Margin | 49 | 51,9 | 44,6 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 174 | 1560 | 1386 |
Current financial liquidity indicator | 1.082679271697998 | 0.408923864364624 | 0.02607366442680359 | -0,4 |
Net dept to EBITDA | 15.444168090820312 | 11.972975730895996 | 10.848701477050781 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane