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
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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 107,8 | 69,5 | 35,6 | -48,8 |
Gross profit (loss) | 106,6 | 69 | 35,3 | -48,9 |
EBITDA | 107,8 | 69,5 | 35,3 | -49,2 |
Short time liabilities | 23,8 | 14,8 | 8,7 | -41,1 |
Other operating costs | 0 | 0 | 0,3 | 2627,3 |
Equity capital | 131,9 | 194,6 | 226,5 | 16,4 |
Operating profit (EBIT) | 107,8 | 69,5 | 35,3 | -49,2 |
Assets | 155,7 | 209,3 | 235,2 | 12,3 |
Net profit (loss) | 96,8 | 62,7 | 31,9 | -49,1 |
Cash | 143 | 191,5 | 223,9 | 17 |
Liabilities and provisions for liabilities | 23,8 | 14,8 | 8,7 | -41,1 |
Net income from sale | 544,9 | 143,7 | 124,1 | -13,6 |
Working assets | 155,7 | 209,3 | 235,2 | 12,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 32,2 | 14,1 | -18,1 |
Equity capital to total assets | 84,7 | 92,9 | 96,3 | 3,4 |
Gross profit margin | 19,6 | 48 | 28,4 | -19,6 |
EBITDA Margin | 19,8 | 48,3 | 28,4 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 38 | 26 | -12 |
Current financial liquidity indicator | 6.537985324859619 | 14.176360130310059 | 27.050708770751953 | 12,9 |
Net dept to EBITDA | -1.3264904022216797 | -2.7570834159851074 | -6.350078105926514 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane