41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,7 | 11,6 |
EBITDA | 0,1 | 0,7 | 0,8 | 9,7 |
Short time liabilities | 1 | 0,9 | 0,8 | -10,5 |
Equity capital | 0,5 | 1,1 | 1,7 | 62,8 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,8 | 9,7 |
Assets | 1,5 | 2,2 | 2,7 | 20,5 |
Net profit (loss) | 0,1 | 0,6 | 0,7 | 18,5 |
Cash | 0,3 | 0,5 | 0,5 | -2,3 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,9 | -18,4 |
Net income from sale | 1,6 | 3,8 | 3 | -20,4 |
Working assets | 1,5 | 2,2 | 2,5 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 53 | 38,6 | -14,4 |
Equity capital to total assets | 32,6 | 48 | 64,8 | 16,8 |
Gross profit margin | 4,5 | 17,1 | 23,9 | 6,8 |
EBITDA Margin | 8,7 | 18,1 | 25 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 90 | 102 | 12 |
Current financial liquidity indicator | 1.4625022411346436 | 2.3087384700775146 | 2.9301209449768066 | 0,6 |
Net dept to EBITDA | -0.9536455869674683 | -0.2034212201833725 | -0.3765064775943756 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane