41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,2 | 0,5 | -58,9 |
EBITDA | 3,3 | 1,3 | 0,6 | -52,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 17,6 |
Equity capital | 4,9 | 6 | 6,3 | 5,2 |
Operating profit (EBIT) | 3,3 | 1,2 | 0,5 | -58,9 |
Assets | 5,3 | 6,1 | 6,4 | 5,3 |
Net profit (loss) | 3 | 1,1 | 0,4 | -58,8 |
Cash | 2,2 | 2 | 2 | 0,3 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | 17,6 |
Net income from sale | 7,2 | 3,2 | 1,7 | -47,6 |
Working assets | 4,3 | 5,1 | 5,8 | 12,3 |
Depreciation | 0 | 0,1 | 0,1 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 18,1 | 7,1 | -11 |
Equity capital to total assets | 92,4 | 98,9 | 98,8 | -0,1 |
Gross profit margin | 45,1 | 37 | 29 | -8 |
EBITDA Margin | 45,5 | 39,8 | 35,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 17 | 9 |
Current financial liquidity indicator | 44.97441482543945 | 76.59703063964844 | 73.20046997070312 | -3,4 |
Net dept to EBITDA | -0.5818721055984497 | -1.5432817935943604 | -3.2815659046173096 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane