41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
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
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1 | 135,2 |
EBITDA | 0 | 0,5 | 1 | 120,6 |
Short time liabilities | 1,4 | 3,3 | 4,4 | 32,5 |
Equity capital | 0,6 | 0,9 | 1,7 | 85,8 |
Operating profit (EBIT) | 0 | 0,5 | 1 | 123,9 |
Assets | 2,1 | 4,8 | 7,7 | 59,6 |
Net profit (loss) | 0 | 0,4 | 0,8 | 117,8 |
Cash | 0 | -0,3 | 0,2 | 157 |
Net income from sale | 10,2 | 10,1 | 18,1 | 78,5 |
Liabilities and provisions for liabilities | 1,5 | 3,9 | 5,9 | 53,2 |
Working assets | 2,1 | 4,8 | 7,7 | 60 |
Depreciation | 0 | 0 | 0 | -41,4 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 39,4 | 46,2 | 6,8 |
Equity capital to total assets | 27,2 | 19,5 | 22,7 | 3,2 |
Gross profit margin | 0,1 | 4,2 | 5,5 | 1,3 |
EBITDA Margin | 0,2 | 4,5 | 5,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 118 | 88 | -30 |
Current financial liquidity indicator | 1.4326425790786743 | 1.2353190183639526 | 1.2899521589279175 | 0,1 |
Net dept to EBITDA | 11.016448020935059 | 0.8400529623031616 | 0.4184834361076355 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane