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
42.12.Z - Works related to the construction of railways and underground railways
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 184,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 197,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 184,6 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -27,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,3 | 0,5 | 44,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 184,6 |
Assets | 0,4 | 0,7 | 0,8 | 6,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 197,5 |
Cash | 0,1 | 0 | 0,1 | 875,9 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -27,7 |
Net income from sale | 1,4 | 1,5 | 1,7 | 13,3 |
Working assets | 0,4 | 0,6 | 0,7 | 6,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 15 | 30,9 | 15,9 |
Equity capital to total assets | 72,9 | 46,8 | 63,8 | 17 |
Gross profit margin | 13,5 | 3,7 | 9,7 | 6 |
EBITDA Margin | 13,5 | 4,2 | 10,5 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 93 | 59 | -34 |
Current financial liquidity indicator | 3.69455885887146 | 1.6951749324798584 | 2.504807710647583 | 0,8 |
Net dept to EBITDA | -0.09191734343767166 | 3.6027181148529053 | 0.6163115501403809 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane