41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.31.Z - Waste incineration without energy recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 26 |
EBITDA | 0,1 | 0,3 | 0,3 | 20,7 |
Short time liabilities | 0 | 0,1 | 0,2 | 74,8 |
Equity capital | 0,6 | 0,8 | 0,9 | 19,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 26 |
Assets | 0,6 | 0,9 | 1,2 | 27,6 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 26,2 |
Cash | 0 | 0 | 0,4 | 983,4 |
Net income from sale | 1,2 | 1,6 | 1,9 | 20,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 74,8 |
Working assets | 0,5 | 0,8 | 1,2 | 36,5 |
Depreciation | 0 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 25,2 | 26,7 | 1,5 |
Equity capital to total assets | 95,2 | 84,8 | 79,1 | -5,7 |
Gross profit margin | 10,7 | 13,8 | 14,4 | 0,6 |
EBITDA Margin | 10,7 | 17,1 | 17,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 32 | 47 | 15 |
Current financial liquidity indicator | 16.232318878173828 | 5.993739604949951 | 4.677731990814209 | -1,3 |
Net dept to EBITDA | -0.02901255339384079 | -0.14197316765785217 | -1.2744386196136475 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane