41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0,1 | -32,4 |
EBITDA | 0,7 | 0,2 | 0,3 | 60 |
Short time liabilities | 3,2 | 4,1 | 3,5 | -13,7 |
Equity capital | 2,8 | 2,4 | 2,4 | 1,1 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,3 | 96,8 |
Assets | 6 | 6,5 | 8 | 23,4 |
Net profit (loss) | 0,5 | 0,1 | 0 | -64,1 |
Cash | 1,7 | 0,7 | 2,5 | 264,1 |
Liabilities and provisions for liabilities | 3,2 | 4,1 | 5,6 | 36,4 |
Net income from sale | 18,8 | 23,5 | 18,8 | -19,8 |
Working assets | 4,2 | 4,6 | 6,1 | 32,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 3,1 | 1,1 | -2 |
Equity capital to total assets | 46,7 | 37 | 30,3 | -6,7 |
Gross profit margin | 3,5 | 0,5 | 0,4 | -0,1 |
EBITDA Margin | 3,6 | 0,8 | 1,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 63 | 68 | 5 |
Current financial liquidity indicator | 1.3162808418273926 | 1.1284884214401245 | 1.7104682922363281 | 0,6 |
Net dept to EBITDA | -2.1484484672546387 | -2.4866414070129395 | -1.0497469902038574 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane