41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,6 | 182,7 |
Gross profit (loss) | 0,1 | 0,3 | 0,6 | 155,9 |
EBITDA | 0,1 | 0,3 | 0,6 | 155,9 |
Short time liabilities | 1,2 | 5,1 | 1 | -81,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | -0,4 | -0,2 | 0,3 | 247,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 155,9 |
Assets | 1 | 5,5 | 1,6 | -70,7 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 155,9 |
Cash | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 6,4 | 9,6 | 7,7 | -20,2 |
Liabilities and provisions for liabilities | 1,4 | 5,8 | 1,3 | -77,4 |
Working assets | 1 | 5,5 | 1,6 | -70,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -20,4 | -93,1 | 161,5 | 254,6 |
Equity capital to total assets | -42,6 | -3,9 | 19,9 | 23,8 |
Gross profit margin | 1,5 | 2,6 | 8,3 | 5,7 |
EBITDA Margin | 1,5 | 2,6 | 8,3 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 195 | 45 | -150 |
Current financial liquidity indicator | 0.8375353217124939 | 1.0757113695144653 | 1.691348671913147 | 0,6 |
Net dept to EBITDA | 0.9725762605667114 | 0.048904288560152054 | 0.5305143594741821 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane