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
42.99.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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,1 | 2,3 | 110,4 |
Gross profit (loss) | 1,5 | 1,1 | 2,3 | 108,4 |
EBITDA | 1,5 | 1,1 | 2,3 | 106,6 |
Short time liabilities | 3,7 | 3,3 | 2,9 | -12,6 |
Other operating costs | 0 | 0 | 0 | 42 202,5 |
Equity capital | 2,5 | 3,4 | 6,8 | 101,1 |
Operating profit (EBIT) | 1,5 | 1,1 | 2,3 | 108,8 |
Assets | 20,9 | 20,1 | 22,5 | 12,3 |
Net profit (loss) | 1,1 | 0,9 | 1,8 | 111,1 |
Cash | 6,5 | 2,6 | 1,7 | -35,7 |
Net income from sale | 5,9 | 7,8 | 8,9 | 13,5 |
Liabilities and provisions for liabilities | 18,3 | 16,7 | 15,8 | -5,6 |
Working assets | 10,5 | 8,5 | 18,3 | 113,7 |
Other income costs | 0 | 0 | 0 | 3504,8 |
Depreciation | 0 | 0 | 0 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 25,4 | 26,6 | 1,2 |
Equity capital to total assets | 12 | 16,8 | 30 | 13,2 |
Gross profit margin | 25,1 | 13,8 | 25,4 | 11,6 |
EBITDA Margin | 25,4 | 14,2 | 25,9 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 156 | 120 | -36 |
Current financial liquidity indicator | 2.852686643600464 | 2.5631587505340576 | 6.265053749084473 | 3,7 |
Net dept to EBITDA | -2.869776964187622 | -1.5110645294189453 | -0.6578312516212463 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane