41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
56.10.A - Food service activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,6 | 150,1 | 115,7 | -22,9 |
EBITDA | 15,6 | 160,9 | 146,9 | -8,7 |
Short time liabilities | 35,5 | 48,9 | 83,4 | 70,5 |
Equity capital | 22,9 | 160 | 263,8 | 64,9 |
Operating profit (EBIT) | 13,4 | 152,9 | 122,6 | -19,8 |
Assets | 58,4 | 208,8 | 347,2 | 66,3 |
Net profit (loss) | 6,8 | 137,1 | 103,9 | -24,2 |
Cash | 46,1 | 116,2 | 272,8 | 134,9 |
Liabilities and provisions for liabilities | 35,5 | 48,9 | 83,4 | 70,5 |
Net income from sale | 504,7 | 634,4 | 773,8 | 22 |
Working assets | 56,2 | 127,9 | 290,5 | 127,1 |
Depreciation | 2,3 | 8,1 | 24,2 | 200,7 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 85,7 | 39,4 | -46,3 |
Equity capital to total assets | 39,2 | 76,6 | 76 | -0,6 |
Gross profit margin | 1,9 | 23,7 | 15 | -8,7 |
EBITDA Margin | 3,1 | 25,4 | 19 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 39 | 11 |
Current financial liquidity indicator | 1.5807126760482788 | 2.616054058074951 | 3.48422908782959 | 0,9 |
Net dept to EBITDA | -2.951228141784668 | -0.7217114567756653 | -1.8574129343032837 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane