41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.91.Z - Masonry works
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 5 | 3,7 | -25,5 |
Gross profit (loss) | 1 | 5 | 3,7 | -27,6 |
EBITDA | 1 | 5,1 | 3,8 | -25,4 |
Short time liabilities | 1,3 | 2,3 | 2,1 | -10 |
Other operating costs | 0 | 0 | 0 | -96,8 |
Equity capital | 2,1 | 6,4 | 8,9 | 39,3 |
Operating profit (EBIT) | 1 | 5 | 3,8 | -25,5 |
Assets | 3,4 | 8,7 | 11 | 26,1 |
Net profit (loss) | 0,9 | 5 | 3,6 | -27,8 |
Cash | 0,5 | 1,6 | 2,4 | 52,7 |
Net income from sale | 7,1 | 17,9 | 19,9 | 11,3 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 2,1 | -10 |
Working assets | 3,4 | 8,7 | 11 | 26,4 |
Other income costs | 0 | 0,1 | 0 | -32,3 |
Depreciation | 0 | 0 | 0 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 78,7 | 40,8 | -37,9 |
Equity capital to total assets | 60,7 | 73,3 | 80,9 | 7,6 |
Gross profit margin | 13,4 | 28,2 | 18,3 | -9,9 |
EBITDA Margin | 13,5 | 28,4 | 19 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 47 | 38 | -9 |
Current financial liquidity indicator | 2.508955478668213 | 3.7357699871063232 | 5.246155261993408 | 1,5 |
Net dept to EBITDA | -0.2404222935438156 | -0.29696065187454224 | -0.6152747869491577 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane