41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,5 | 1539,2 |
EBITDA | 0,3 | 0,1 | 0,6 | 452,5 |
Short time liabilities | 0,6 | 0,3 | 0,3 | 20,1 |
Equity capital | 1 | 1 | 1,4 | 42,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,5 | 1350,5 |
Assets | 1,6 | 1,2 | 1,7 | 37,5 |
Net profit (loss) | 0,2 | 0 | 0,4 | 1645,9 |
Cash | 0,7 | 0,4 | 1,1 | 200,6 |
Net income from sale | 2,9 | 3,9 | 4,4 | 12,7 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | 20,1 |
Working assets | 1,3 | 1 | 1,5 | 53,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 2,6 | 31,7 | 29,1 |
Equity capital to total assets | 59,7 | 77,2 | 80,1 | 2,9 |
Gross profit margin | 7,1 | 0,7 | 10,8 | 10,1 |
EBITDA Margin | 9 | 2,5 | 12,5 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 26 | 28 | 2 |
Current financial liquidity indicator | 2.047966480255127 | 3.541651725769043 | 4.513827800750732 | 1 |
Net dept to EBITDA | -2.4021451473236084 | -3.6020009517669678 | -2.0252416133880615 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane