68.12.B - Development of non-residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.21.Z - Installation of electrical systems
68.12.A - Development of residential building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,1 | 51 | 7,6 | -85 |
EBITDA | 21,9 | 55,9 | 15,7 | -72 |
Short time liabilities | 78,7 | 117,5 | 99,9 | -15 |
Equity capital | 15,4 | 41,8 | 43,7 | 4,8 |
Operating profit (EBIT) | 19,3 | 52,4 | 11,3 | -78,5 |
Assets | 148,6 | 176,3 | 156,2 | -11,4 |
Net profit (loss) | 15,3 | 41,7 | 5,8 | -86,1 |
Cash | 9 | 16 | 22,7 | 42,2 |
Net income from sale | 287,2 | 384 | 252,1 | -34,3 |
Liabilities and provisions for liabilities | 133,2 | 134,5 | 112,4 | -16,4 |
Working assets | 135,3 | 154,3 | 135,2 | -12,4 |
Depreciation | 2,6 | 3,5 | 4,4 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 99,8 | 13,2 | -86,6 |
Equity capital to total assets | 10,4 | 23,7 | 28 | 4,3 |
Gross profit margin | 6,3 | 13,3 | 3 | -10,3 |
EBITDA Margin | 7,6 | 14,6 | 6,2 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 112 | 145 | 33 |
Current financial liquidity indicator | 1.4170629978179932 | 0,4 | ||
Net dept to EBITDA | 3.2388927936553955 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane