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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,2 | 1,8 | -19,1 |
EBITDA | 1,6 | -42,2 | ||
Short time liabilities | 3,2 | 3,9 | 3,5 | -10,4 |
Equity capital | 5,6 | 6,4 | 7,7 | 19,7 |
Operating profit (EBIT) | 1,2 | 2,3 | 2,2 | -5,2 |
Assets | 11 | 12,7 | 15,5 | 22,3 |
Net profit (loss) | 1 | 1,7 | 1,4 | -18,9 |
Cash | 0,8 | 0,2 | 1,9 | 900,9 |
Liabilities and provisions for liabilities | 5,4 | 6,3 | 7,8 | 25 |
Net income from sale | 24,1 | 27,4 | 29,6 | 7,8 |
Working assets | 5,6 | 6,5 | 7,7 | 17,5 |
Depreciation | 0,4 | -2,1 | ||
% | % | % | p.p. | |
Profitability of capital | 17,6 | -17,7 | ||
Equity capital to total assets | 50,6 | 50,7 | 49,6 | -1,1 |
Gross profit margin | 4,8 | 7,9 | 5,9 | -2 |
EBITDA Margin | 6,6 | -5,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 43 | -9 |
Current financial liquidity indicator | 1.3607256412506104 | 1.291521430015564 | 1.5490673780441284 | 0,2 |
Net dept to EBITDA | 0.47171321511268616 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane