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
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 27,6 | 38 | 23,7 | -37,7 |
Gross profit (loss) | 0,9 | 3,4 | 0,6 | -81,2 |
EBITDA | 1,5 | 3,1 | 2 | -37,2 |
Net profit (loss) | 1,1 | 2,8 | 0,5 | -80,8 |
Cash | 8,6 | 7,9 | 11,6 | 46,7 |
Net income from sale | 74,4 | 101,1 | 47,4 | -53,1 |
Liabilities and provisions for liabilities | 20,1 | 27,7 | 13,9 | -50 |
Short time liabilities | 19 | 26,6 | 13,1 | -50,7 |
Equity capital | 7,5 | 10,3 | 9,8 | -4,6 |
Working assets | 27,3 | 37,8 | 23,4 | -38,1 |
Operating profit (EBIT) | 1,5 | 3,1 | 1,9 | -37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 26,9 | 5,4 | -21,5 |
Equity capital to total assets | 27,2 | 27,1 | 41,5 | 14,4 |
Gross profit margin | 1,3 | 3,4 | 1,4 | -2 |
EBITDA Margin | 2,1 | 3,1 | 4,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 96 | 101 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane