23.70.Z - Cutting, shaping and finishing of stone
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 1,2 | 728,6 |
EBITDA | 0,1 | 0,2 | 1,4 | 736,6 |
Short time liabilities | 0 | 1,7 | 0,6 | -67,6 |
Equity capital | 0 | 0,3 | 1,4 | 330,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,3 | 722,1 |
Assets | 0 | 2 | 2,1 | 1,1 |
Net profit (loss) | 0,1 | 0,1 | 1,1 | 699,2 |
Cash | 0 | 0,3 | 0,7 | 97,7 |
Net income from sale | 0 | 4 | 4,6 | 15,3 |
Liabilities and provisions for liabilities | 0 | 1,7 | 0,6 | -63,5 |
Working assets | 0 | 1,3 | 1,2 | -11 |
Depreciation | 0 | 0 | 0,1 | 963,3 |
% | % | % | p.p. | |
Profitability of capital | 6221,1 | 41,6 | 77,3 | 35,7 |
Equity capital to total assets | 98,1 | 16,4 | 69,8 | 53,4 |
Gross profit margin | 3,7 | 26,8 | 23,1 | |
EBITDA Margin | 4,2 | 30,3 | 26,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 157 | 44 | -113 |
Current financial liquidity indicator | 52.14909362792969 | 0.7614352107048035 | 2.0852227210998535 | 1,3 |
Net dept to EBITDA | -0.004657480865716934 | -2.0418808460235596 | -0.39254283905029297 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane