41.20.Z - Construction work related to the construction of residential and 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
43.13.Z - Performing excavations and geological-engineering drilling
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,8 | -0,3 | |
Gross profit (loss) | 0,4 | 0,8 | 0,9 | 4,5 |
EBITDA | 0,4 | 0,8 | 0,9 | 3,9 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -22,7 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0,8 | 1,2 | 1,2 | -4,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,9 | 4,5 |
Assets | 1 | 1,5 | 1,4 | -7,7 |
Net profit (loss) | 0,3 | 0,7 | 0,8 | 5 |
Cash | 0,5 | 0,6 | 0,6 | -1,4 |
Net income from sale | 2,9 | 3 | 3,6 | 20,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -22,7 |
Working assets | 1 | 1,5 | 1,4 | -7,4 |
Other income costs | 0 | 0 | 19 694,5 | |
Depreciation | 0 | 0 | 0 | -50,5 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 59,6 | 65,2 | 5,6 |
Equity capital to total assets | 82,4 | 80,6 | 83,7 | 3,1 |
Gross profit margin | 14,9 | 27,3 | 23,8 | -3,5 |
EBITDA Margin | 15,3 | 27,6 | 23,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 37 | 24 | -13 |
Current financial liquidity indicator | 5.119365215301514 | 6.12630033493042 | 1 | |
Net dept to EBITDA | -0.6744027137756348 | -0.6401222348213196 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane