41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,3 | 0,2 | 165,5 |
Gross profit (loss) | -0,5 | -0,5 | 0,2 | 138,5 |
EBITDA | -0,4 | -0,5 | 0,2 | 142,9 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -10,9 |
Other operating costs | 0 | 0,6 | 0 | -100 |
Equity capital | 5,3 | 4,9 | 5,1 | 4,1 |
Operating profit (EBIT) | -0,5 | -0,6 | 0,2 | 137 |
Assets | 5,8 | 5,3 | 5,5 | 4,1 |
Net profit (loss) | -0,5 | -0,5 | 0,2 | 138,5 |
Cash | 0,1 | 0,1 | 0,2 | 233,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 4,8 |
Net income from sale | 1,2 | 2,7 | 2,4 | -9,8 |
Working assets | 5,2 | 4,7 | 4,9 | 4,6 |
Other income costs | 0 | 0,4 | 0 | -94,2 |
Depreciation | 0,1 | 0 | 0 | -22,7 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | -10,6 | 3,9 | 14,5 |
Equity capital to total assets | 90,3 | 92,8 | 92,7 | -0,1 |
Gross profit margin | -38,6 | -19,5 | 8,3 | 27,8 |
EBITDA Margin | -30,7 | -19,7 | 9,4 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 47 | 46 | -1 |
Current financial liquidity indicator | 9.321246147155762 | 13.72647476196289 | 16.102407455444336 | 2,4 |
Net dept to EBITDA | -0.18541227281093597 | 0.13806495070457458 | -1.0749861001968384 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane