41.10.Z - Realization of building projects related to erection of buildings
23.61 - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
71.1 - Architectural and engineering activities and related technical consultancy
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 0,1 | -88,9 |
Gross profit (loss) | 0,9 | 1 | 0,2 | -77,4 |
EBITDA | 1 | 1,1 | 0,3 | -74,9 |
Short time liabilities | 1,2 | 2 | 0,8 | -61,2 |
Other operating costs | 0 | 0 | 0 | -94,8 |
Equity capital | 3,4 | 4,2 | 4,4 | 4,3 |
Operating profit (EBIT) | 0,9 | 1 | 0,2 | -84 |
Assets | 4,6 | 6,3 | 5,2 | -17,3 |
Net profit (loss) | 0,8 | 0,8 | 0,2 | -78,2 |
Cash | 2,6 | 3,1 | 2,9 | -6,3 |
Net income from sale | 8,9 | 10,9 | 8,3 | -23,9 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 0,8 | -60,9 |
Working assets | 3,9 | 5,3 | 4,3 | -18,3 |
Other income costs | 0,6 | 0,1 | 0,1 | -35,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 19,6 | 4,1 | -15,5 |
Equity capital to total assets | 73,1 | 66,9 | 84,4 | 17,5 |
Gross profit margin | 10,1 | 9,3 | 2,8 | -6,5 |
EBITDA Margin | 11,6 | 10,4 | 3,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 69 | 35 | -34 |
Current financial liquidity indicator | 3.2522530555725098 | 2.5984604358673096 | 5.466875076293945 | 2,9 |
Net dept to EBITDA | -2.4152653217315674 | -2.6585779190063477 | -10.085644721984863 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane