41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | 0,3 | 174,8 |
Gross profit (loss) | 0,4 | 0 | 0,3 | 3645,2 |
EBITDA | 0,5 | 0 | 0,3 | 815,4 |
Short time liabilities | 2,4 | 1,6 | 1,3 | -16,9 |
Other operating costs | 0 | 0 | 0 | -2,2 |
Equity capital | 0,7 | 0,7 | 0,9 | 31,8 |
Operating profit (EBIT) | 0,4 | 0 | 0,3 | 2239,5 |
Assets | 3,1 | 2,3 | 2,3 | -2,1 |
Net profit (loss) | 0,4 | 0 | 0,2 | 15 386,9 |
Cash | ||||
Net income from sale | 9,2 | 7,2 | 10,4 | 43,7 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 1,3 | -16,9 |
Working assets | 3 | 2,2 | 2,2 | -1,6 |
Other income costs | 0,9 | 0,4 | 0 | -93,1 |
Depreciation | 0 | 0 | 0 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 0,2 | 24,1 | 23,9 |
Equity capital to total assets | 22,8 | 30,3 | 40,8 | 10,5 |
Gross profit margin | 4,7 | 0,1 | 2,7 | 2,6 |
EBITDA Margin | 5,1 | 0,4 | 2,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 81 | 47 | -34 |
Current financial liquidity indicator | 1.2693703174591064 | 1.3829149007797241 | 1.6366186141967773 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane