43.12.Z - Site preparation for construction
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,3 | -0,1 | 45,9 |
Gross profit (loss) | 0,2 | -0,3 | -0,1 | 48,2 |
EBITDA | 0,3 | -0,2 | 0 | 124 |
Short time liabilities | 1,3 | 1,4 | 1,8 | 28,8 |
Other operating costs | 0,1 | 0 | 0 | -46,2 |
Equity capital | 0,9 | 0,6 | 0,5 | -22,6 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,1 | 48 |
Assets | 2,2 | 2 | 2,3 | 16,9 |
Net profit (loss) | 0,2 | -0,3 | -0,1 | 48,2 |
Cash | 0,7 | 0,3 | 0,1 | -73 |
Net income from sale | 2,5 | 2,9 | 4 | 38 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,9 | 33,9 |
Working assets | 2,1 | 2 | 2,3 | 16,1 |
Other income costs | 0,1 | 0 | 0 | 119,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 157,9 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -43,7 | -29,2 | 14,5 |
Equity capital to total assets | 39,7 | 30,1 | 19,9 | -10,2 |
Gross profit margin | 9,2 | -9 | -3,4 | 5,6 |
EBITDA Margin | 11,8 | -6,6 | 1,1 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 173 | 162 | -11 |
Current financial liquidity indicator | 1.6508718729019165 | 1.4140983819961548 | 1.2755104303359985 | -0,1 |
Net dept to EBITDA | -2.2828307151794434 | 1.559163212776184 | -1.7580233812332153 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane