41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | 1,6 | 101 |
EBITDA | 1,3 | 0,8 | 1,7 | 101 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 47,9 |
Equity capital | 1,4 | 2,1 | 3,6 | 69,2 |
Operating profit (EBIT) | 1,3 | 0,8 | 1,7 | 104,8 |
Assets | 1,6 | 2,4 | 4 | 66,9 |
Net profit (loss) | 1,1 | 0,7 | 1,5 | 103,4 |
Cash | 0,2 | 0 | 0 | 371,9 |
Net income from sale | 2,1 | 2,2 | 3,5 | 57,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 47,9 |
Working assets | 1,6 | 2,4 | 4 | 67,3 |
Depreciation | 0 | 0 | 0 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | 34 | 40,9 | 6,9 |
Equity capital to total assets | 87,9 | 89,3 | 90,5 | 1,2 |
Gross profit margin | 61 | 36,3 | 46,4 | 10,1 |
EBITDA Margin | 61,4 | 37,5 | 47,8 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 42 | 39 | -3 |
Current financial liquidity indicator | 8.164168357849121 | 9.260119438171387 | 10.478937149047852 | 1,2 |
Net dept to EBITDA | -0.1248340979218483 | -0.009856964461505413 | -0.02314007095992565 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane