41.10.Z - Realization of building projects related to erection of buildings
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,9 | 199,6 |
EBITDA | 0,2 | 0,3 | 1 | 193,3 |
Short time liabilities | 0,8 | 1,2 | 2,4 | 104,9 |
Equity capital | 1,3 | 1,6 | 2,4 | 53,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,9 | 196,7 |
Assets | 3,7 | 5,3 | 8,1 | 52,2 |
Net profit (loss) | 0,1 | 0,3 | 0,9 | 213,7 |
Cash | 2,2 | 3 | 2,9 | -5,2 |
Net income from sale | 1,9 | 3,4 | 6,1 | 83,1 |
Liabilities and provisions for liabilities | 2,4 | 3,8 | 5,7 | 51,6 |
Working assets | 3,6 | 5,3 | 8 | 51,5 |
Depreciation | 0 | 0 | 0 | 99,2 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 17,1 | 34,9 | 17,8 |
Equity capital to total assets | 35,6 | 29,7 | 30 | 0,3 |
Gross profit margin | 8 | 9,4 | 15,4 | 6 |
EBITDA Margin | 8 | 9,9 | 15,8 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 126 | 141 | 15 |
Current financial liquidity indicator | 1.5279124975204468 | 1.4096931219100952 | 1.4088125228881836 | 0 |
Net dept to EBITDA | -13.857556343078613 | -8.952604293823242 | -2.849641799926758 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane