41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.22.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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,9 | -4,1 | 21,6 | 625,2 |
EBITDA | 21,9 | 320,3 | ||
Short time liabilities | 87,2 | 61,2 | 52,6 | -14 |
Equity capital | 25 | 19,6 | 41,1 | 110,1 |
Operating profit (EBIT) | 21,9 | -3,9 | 21,6 | 659,4 |
Assets | 112,2 | 80,8 | 93,8 | 16 |
Net profit (loss) | 19,1 | -5,4 | 21,6 | 498,7 |
Cash | 2,7 | 0,3 | 0,3 | 0 |
Liabilities and provisions for liabilities | 87,2 | 61,2 | 52,6 | -14 |
Net income from sale | 115,6 | 105,5 | 25 | -76,3 |
Working assets | 112,2 | 80,8 | 93,8 | 16 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 76,6 | -27,6 | 52,4 | 80 |
Equity capital to total assets | 22,3 | 24,2 | 43,9 | 19,7 |
Gross profit margin | 18,9 | -3,9 | 86,2 | 90,1 |
EBITDA Margin | 18,9 | 92,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 212 | 769 | 557 |
Current financial liquidity indicator | 1.2863798141479492 | 0,1 | ||
Net dept to EBITDA | -0.1164482980966568 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane