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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of 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
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 2,3 | 3,2 | 38,9 |
EBITDA | 5,2 | 2,4 | 3,2 | 35,5 |
Short time liabilities | 1,9 | 0,5 | 0,9 | 85,1 |
Equity capital | 9 | 3,7 | 6,3 | 70,7 |
Operating profit (EBIT) | 5,1 | 2,3 | 3,2 | 37,3 |
Assets | 10,9 | 4,4 | 7,2 | 65 |
Net profit (loss) | 5,1 | 2,3 | 2,9 | 26,2 |
Cash | 10,1 | 4,1 | 5,8 | 40 |
Net income from sale | 20,3 | 7,1 | 8,6 | 21,7 |
Liabilities and provisions for liabilities | 1,9 | 0,7 | 0,9 | 35,1 |
Working assets | 10,8 | 4,3 | 7,2 | 64,6 |
Depreciation | 0,1 | 0 | 0 | -60,6 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 63 | 46,5 | -16,5 |
Equity capital to total assets | 82,6 | 84 | 86,9 | 2,9 |
Gross profit margin | 25,3 | 32,7 | 37,3 | 4,6 |
EBITDA Margin | 25,7 | 33,3 | 37,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 26 | 40 | 14 |
Current financial liquidity indicator | 5.711544036865234 | 8.498347282409668 | 7.555963516235352 | -0,9 |
Net dept to EBITDA | -1.6509878635406494 | -1.49765944480896 | -1.73647940158844 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane