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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 0,3 | -70,7 |
Gross profit (loss) | 0,6 | 1 | 0,3 | -72,6 |
EBITDA | 1 | 0,3 | -70,6 | |
Short time liabilities | 2,7 | 3 | 3,1 | 9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,8 | 1,7 | 1,8 | -37 |
Operating profit (EBIT) | 1 | 0,3 | -70,7 | |
Assets | 5,2 | 6,6 | 7,2 | -10,1 |
Net profit (loss) | 0,5 | 0,9 | 0,2 | -75,5 |
Cash | 0 | 0,2 | 972,8 | |
Liabilities and provisions for liabilities | 4,4 | 4,9 | 5,5 | 4,2 |
Net income from sale | 1,7 | 3,8 | 1,2 | -68,4 |
Working assets | 2,8 | 4,2 | 4,9 | -14,6 |
Other income costs | 0 | 0 | -67,1 | |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 50,2 | 14,1 | -22,2 |
Equity capital to total assets | 15 | 26 | 24,2 | -10,3 |
Gross profit margin | 34,1 | 25 | 23,9 | -3,6 |
EBITDA Margin | 26,8 | 27,2 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 584 | 291 | 989 | 703 |
Current financial liquidity indicator | 1.024452805519104 | 1.3911128044128418 | 1.554329514503479 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane