41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -26 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -38,9 |
EBITDA | 0,3 | 0,2 | 0,2 | 22,9 |
Short time liabilities | 1,8 | 2,9 | 3 | 4,8 |
Other operating costs | 0 | 0 | 0 | 69,9 |
Equity capital | 0,9 | 1 | 1,1 | 6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -26,3 |
Assets | 2,7 | 3,9 | 4,1 | 5,1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -46,4 |
Cash | 0,1 | 0,6 | 1,6 | 158,5 |
Net income from sale | 10,9 | 17,3 | 19,7 | 13,7 |
Liabilities and provisions for liabilities | 1,8 | 2,9 | 3 | 4,8 |
Working assets | 2,7 | 3,9 | 3,5 | -8,5 |
Other income costs | 0,1 | 0 | 0 | -7,8 |
Depreciation | 0 | 0 | 0,1 | 438,1 |
% | % | % | p.p. | |
Profitability of capital | 29 | 11,1 | 5,6 | -5,5 |
Equity capital to total assets | 34,1 | 26,7 | 26,9 | 0,2 |
Gross profit margin | 2,8 | 1 | 0,5 | -0,5 |
EBITDA Margin | 2,9 | 1,1 | 1,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 61 | 56 | -5 |
Current financial liquidity indicator | 1.4909358024597168 | 1.3363012075424194 | 1.166468858718872 | -0,1 |
Net dept to EBITDA | -0.2581239342689514 | -3.190037727355957 | -6.707306861877441 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane