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
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
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 1,1 | 100,5 |
EBITDA | 0,7 | 0,6 | 1,2 | 99,2 |
Short time liabilities | 0,6 | 1,4 | 5,1 | 260,1 |
Equity capital | 2,7 | 3,2 | 4,3 | 32,4 |
Operating profit (EBIT) | 0,7 | 0,6 | 1,1 | 100,5 |
Assets | 11,8 | 14,1 | 13 | -7,5 |
Net profit (loss) | 0,2 | 0,5 | 1 | 100,6 |
Cash | 1,3 | 0,3 | 0,8 | 160,1 |
Net income from sale | 2 | 2,1 | 8,5 | 302,4 |
Liabilities and provisions for liabilities | 9,1 | 10,9 | 8,8 | -19,3 |
Working assets | 4,8 | 5,8 | 5,1 | -11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 16,2 | 24,5 | 8,3 |
Equity capital to total assets | 22,8 | 22,8 | 32,7 | 9,9 |
Gross profit margin | 15,2 | 27,1 | 13,5 | -13,6 |
EBITDA Margin | 37,4 | 27,5 | 13,6 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 245 | 219 | -26 |
Current financial liquidity indicator | 0.5298233032226562 | 0.5302221775054932 | 0.5803239941596985 | 0,1 |
Net dept to EBITDA | -1.6923389434814453 | -0.38224223256111145 | -0.5964773893356323 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane