41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.9 - Non-specialized wholesale trade
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1,1 | 11,5 |
EBITDA | 0,9 | 1,5 | 1,5 | 2,2 |
Short time liabilities | 1,1 | 0,5 | 0,3 | -32,8 |
Equity capital | 1,6 | 2,5 | 3,5 | 39,5 |
Operating profit (EBIT) | 0,7 | 1 | 1,2 | 18,2 |
Assets | 3,1 | 3 | 4,2 | 40,5 |
Net profit (loss) | 0,7 | 0,9 | 1 | 12,7 |
Cash | 1,1 | 1,6 | 3 | 92,6 |
Net income from sale | 3,9 | 6,9 | 7,1 | 3,7 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 0,7 | 45,6 |
Working assets | 2,5 | 2 | 3,4 | 72,9 |
Depreciation | 0,2 | 0,5 | 0,3 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 35 | 28,3 | -6,7 |
Equity capital to total assets | 51,5 | 83,6 | 83 | -0,6 |
Gross profit margin | 18,6 | 14 | 15 | 1 |
EBITDA Margin | 23,6 | 21,5 | 21,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 25 | 16 | -9 |
Current financial liquidity indicator | 2.3436009883880615 | 4.326686859130859 | 11.132318496704102 | 6,8 |
Net dept to EBITDA | -0.6792330741882324 | -1.0526825189590454 | -1.7531285285949707 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane