41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,3 | 111,9 |
EBITDA | 1,1 | 2,3 | 109 |
Short time liabilities | 2,1 | 3,8 | 80 |
Equity capital | 1,7 | 3,8 | 126,2 |
Operating profit (EBIT) | 1 | 2,2 | 114 |
Assets | 6,7 | 9,3 | 40,2 |
Net profit (loss) | 0,9 | 2,1 | 147,6 |
Cash | 1,8 | 2,4 | 37,7 |
Net income from sale | 12,1 | 22,1 | 83 |
Liabilities and provisions for liabilities | 5 | 5,5 | 11 |
Working assets | 6,6 | 9,3 | 40,6 |
Depreciation | 0 | 0 | -16,7 |
% | % | p.p. | |
Profitability of capital | 51 | 55,8 | 4,8 |
Equity capital to total assets | 25,3 | 40,9 | 15,6 |
Gross profit margin | 8,9 | 10,3 | 1,4 |
EBITDA Margin | 9 | 10,3 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 63 | -1 |
Current financial liquidity indicator | 1.3285481929779053 | 1.687942624092102 | 0,4 |
Net dept to EBITDA | -1.6130088567733765 | -1.0626018047332764 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane