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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,8 | 0,5 | -32,8 |
EBITDA | 2,9 | 1 | 1,4 | 35 |
Short time liabilities | 6,2 | 7,3 | 6,4 | -12 |
Equity capital | 13,4 | 15,5 | 13,5 | -13,4 |
Operating profit (EBIT) | 2,7 | 0,8 | 0,6 | -27,9 |
Assets | 19,6 | 23,8 | 21,2 | -10,8 |
Net profit (loss) | 2,7 | 0,8 | 0,5 | -32,8 |
Cash | 1,2 | 0,5 | 2 | 313,8 |
Net income from sale | 28,9 | 33,1 | 33,7 | 2 |
Liabilities and provisions for liabilities | 6,2 | 8,2 | 7,8 | -5,9 |
Working assets | 15,7 | 18,7 | 14 | -24,9 |
Depreciation | 0,2 | 0,2 | 0,8 | 238,7 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 4,9 | 3,8 | -1,1 |
Equity capital to total assets | 68,5 | 65,4 | 63,4 | -2 |
Gross profit margin | 9,5 | 2,3 | 1,5 | -0,8 |
EBITDA Margin | 10,1 | 3,1 | 4,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 81 | 70 | -11 |
Current financial liquidity indicator | 2.1772265434265137 | 2.0734169483184814 | 1.683001160621643 | -0,4 |
Net dept to EBITDA | -0.4125618040561676 | -0.4677204489707947 | -1.4339625835418701 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane