41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -2 | -1,8 | 11,1 |
EBITDA | 0,9 | -1,6 | -1,2 | 21,2 |
Short time liabilities | 9,8 | 12,3 | 12,6 | 2 |
Equity capital | 4,6 | 2,7 | 0,1 | -97 |
Operating profit (EBIT) | 0,7 | -1,8 | -1,5 | 14,9 |
Assets | 14,9 | 15,4 | 13 | -15,4 |
Net profit (loss) | 0,3 | -1,9 | -1,8 | 4,5 |
Cash | 0,4 | 0,1 | 0,1 | 54,2 |
Liabilities and provisions for liabilities | 10,3 | 12,7 | 13 | 2 |
Net income from sale | 47,4 | 54,4 | 53,8 | -1,1 |
Working assets | 12,5 | 12,8 | 10,5 | -17,6 |
Depreciation | 0,3 | 0,2 | 0,3 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -69,1 | -2200,4 | -2131,3 |
Equity capital to total assets | 30,7 | 17,5 | 0,6 | -16,9 |
Gross profit margin | 1,2 | -3,7 | -3,3 | 0,4 |
EBITDA Margin | 1,9 | -2,9 | -2,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 83 | 85 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane