41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40 | 24,7 | 9,8 | -60,4 |
EBITDA | 40 | 24,7 | 9,8 | -60,3 |
Short time liabilities | 75,4 | 73,5 | 76,4 | 3,9 |
Equity capital | 145,3 | 167,7 | 167,7 | -0 |
Operating profit (EBIT) | 40 | 24,7 | 9,8 | -60,3 |
Assets | 255,7 | 276,2 | 288,1 | 4,3 |
Net profit (loss) | 37,5 | 24,7 | 8,9 | -64 |
Cash | 162,7 | 189 | 204,2 | 8,1 |
Net income from sale | 993 | 872,3 | 847,9 | -2,8 |
Liabilities and provisions for liabilities | 110,4 | 108,5 | 111,4 | 2,7 |
Working assets | 255,5 | 275 | 286,9 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 14,7 | 5,3 | -9,4 |
Equity capital to total assets | 56,8 | 60,7 | 58,2 | -2,5 |
Gross profit margin | 4 | 2,8 | 1,2 | -1,6 |
EBITDA Margin | 4 | 2,8 | 1,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 33 | 2 |
Current financial liquidity indicator | 3.387359619140625 | 3.74076509475708 | 3.7545511722564697 | 0,1 |
Net dept to EBITDA | -3.1953535079956055 | -6.23913049697876 | -17.283971786499023 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane