41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 6,1 | 4,5 | -26,4 |
EBITDA | 1,1 | 6,5 | 5 | -23 |
Short time liabilities | 1,2 | 0,7 | 0,6 | -24,1 |
Equity capital | 1,8 | 8 | 12,5 | 56,8 |
Operating profit (EBIT) | 1 | 6,2 | 4,5 | -26,4 |
Assets | 5 | 8,7 | 17,6 | 102,1 |
Net profit (loss) | 1 | 6,1 | 4,5 | -26,5 |
Cash | 1,4 | 3,3 | 11,8 | 259,4 |
Net income from sale | 3,5 | 13,6 | 8,5 | -37,7 |
Liabilities and provisions for liabilities | 3,2 | 0,7 | 5,1 | 595 |
Working assets | 3,9 | 6,6 | 16 | 140,1 |
Depreciation | 0,1 | 0,3 | 0,4 | 44,2 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 77,2 | 36,2 | -41 |
Equity capital to total assets | 36 | 91,6 | 71 | -20,6 |
Gross profit margin | 27,6 | 45,3 | 53,5 | 8,2 |
EBITDA Margin | 30,4 | 47,6 | 58,9 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 20 | 24 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane