41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | 0,5 | 332,3 |
Gross profit (loss) | 0,2 | 0 | 0,5 | 1511,1 |
EBITDA | 0,2 | 0 | 0,6 | 1590,4 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -18,7 |
Other operating costs | 0 | 0 | 0,1 | 714,1 |
Equity capital | 0,7 | 0,7 | 1,2 | 69 |
Operating profit (EBIT) | 0,2 | 0 | 0,5 | 2097,5 |
Assets | 1,2 | 1,3 | 1,7 | 25,2 |
Net profit (loss) | 0,2 | 0 | 0,5 | 1511,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,1 | 1,8 | 5,7 | 219,5 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -24,5 |
Working assets | 0,7 | 0,9 | 1,1 | 22,1 |
Other income costs | 0,1 | 0,3 | 0,1 | -53,8 |
Depreciation | 0 | 0 | 0 | 382,4 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 4,3 | 40,8 | 36,5 |
Equity capital to total assets | 57,4 | 53,1 | 71,7 | 18,6 |
Gross profit margin | 16,3 | 1,7 | 8,7 | 7 |
EBITDA Margin | 22,1 | 1,9 | 10 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 108 | 27 | -81 |
Current financial liquidity indicator | 1.9549927711486816 | 1.706138014793396 | 2.5602986812591553 | 0,9 |
Net dept to EBITDA | 1.1869175434112549 | 9.334417343139648 | 0.36968088150024414 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane