41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.11.Z - Works related to the construction of roads and highways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 6,3 | 8,7 | 38,1 |
EBITDA | 8,7 | 7,2 | 9,4 | 31,4 |
Short time liabilities | 30 | 37 | 59,7 | 61,4 |
Equity capital | 8,4 | 13,9 | 25,8 | 86 |
Operating profit (EBIT) | 8,6 | 7 | 9,2 | 31,4 |
Assets | 81 | 97,9 | 166,5 | 70,1 |
Net profit (loss) | 5,5 | 5,4 | 6,4 | 18,1 |
Cash | 26,6 | 28,5 | 81,2 | 185 |
Liabilities and provisions for liabilities | 72,5 | 84 | 140,7 | 67,5 |
Net income from sale | 135 | 126,6 | 271,8 | 114,7 |
Working assets | 70,9 | 87,1 | 146 | 67,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | 39,2 | 24,9 | -14,3 |
Equity capital to total assets | 10,4 | 14,2 | 15,5 | 1,3 |
Gross profit margin | 6 | 5 | 3,2 | -1,8 |
EBITDA Margin | 6,5 | 5,7 | 3,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 107 | 80 | -27 |
Current financial liquidity indicator | 1.5279628038406372 | 1.437727928161621 | 1.1960139274597168 | -0,2 |
Net dept to EBITDA | -1.0538651943206787 | -1.8183764219284058 | -7.877114295959473 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane