41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.23.Z - Installation of insulation
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 232,9 | -47,4 | -184,8 | -290,2 |
EBITDA | 232,2 | -46,2 | -157,6 | -240,9 |
Short time liabilities | 276,8 | 239,9 | 171 | -28,7 |
Equity capital | 185,5 | 138,1 | -6,4 | -104,6 |
Operating profit (EBIT) | 231,5 | -48,5 | -184,2 | -279,4 |
Assets | 462,2 | 378 | 164,6 | -56,5 |
Net profit (loss) | 214,4 | -47,4 | -184,8 | -290,2 |
Cash | 233,8 | 177,9 | 59,1 | -66,8 |
Liabilities and provisions for liabilities | 276,8 | 239,9 | 171 | -28,7 |
Net income from sale | 842,4 | 554,2 | 109,2 | -80,3 |
Working assets | 460,5 | 282,9 | 84,6 | -70,1 |
Depreciation | 0,7 | 2,3 | 26,5 | 1048,9 |
% | % | % | p.p. | |
Profitability of capital | 115,6 | -34,3 | 2887,5 | 2921,8 |
Equity capital to total assets | 40,1 | 36,5 | -3,9 | -40,4 |
Gross profit margin | 27,6 | -8,5 | -169,3 | -160,8 |
EBITDA Margin | 27,6 | -8,3 | -144,4 | -136,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 158 | 572 | 414 |
Current financial liquidity indicator | 1.663954496383667 | 1.179081678390503 | 0.49488765001296997 | -0,7 |
Net dept to EBITDA | -0.6221856474876404 | 1.9959404468536377 | -0.16413256525993347 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane