41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 1 | 221,7 |
Gross profit (loss) | 0,2 | 0,2 | 0,7 | 207,2 |
EBITDA | 0,5 | 0,5 | 1,1 | 125,1 |
Short time liabilities | 5,9 | 8 | 4,8 | -39,7 |
Other operating costs | 0 | 0 | 0 | -4,8 |
Equity capital | 0 | 2,5 | 3,2 | 28,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,9 | 207,2 |
Assets | 23,7 | 40,1 | 46,8 | 16,6 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 174 |
Cash | 0,8 | 0,2 | 1,4 | 556,3 |
Liabilities and provisions for liabilities | 21,5 | 37,7 | 43,6 | 15,8 |
Net income from sale | 7,8 | 7 | 20,7 | 194,4 |
Working assets | 23 | 39,7 | 46,5 | 17,3 |
Other income costs | 0,2 | 0 | 0 | -98,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 3977,5 | 8,3 | 17,7 | 9,4 |
Equity capital to total assets | 0 | 6,1 | 6,8 | 0,7 |
Gross profit margin | 2,6 | 3,3 | 3,4 | 0,1 |
EBITDA Margin | 6,2 | 7,2 | 5,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 416 | 85 | -331 |
Current financial liquidity indicator | 3.918236017227173 | 4.962147235870361 | 9.648177146911621 | 4,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane