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
42.11.Z - Works related to the construction of roads and highways
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,2 | 2 | -5,6 |
EBITDA | 2,5 | 2,3 | 2,1 | -7,2 |
Short time liabilities | 5,7 | 3,7 | 5,2 | 41,4 |
Equity capital | 2,3 | 2,1 | 3,7 | 74,2 |
Operating profit (EBIT) | 2,4 | 2,2 | 2 | -9,2 |
Assets | 12,4 | 8,9 | 11,1 | 24,7 |
Net profit (loss) | 2 | 1,9 | 1,6 | -16,9 |
Cash | 5,8 | 3,7 | 3,4 | -7,1 |
Net income from sale | 24,8 | 21,6 | 21,1 | -1,9 |
Liabilities and provisions for liabilities | 10,1 | 6,7 | 7,3 | 8,9 |
Working assets | 10,2 | 7,2 | 9,4 | 31,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 90 | 89,4 | 42,6 | -46,8 |
Equity capital to total assets | 18,4 | 24,2 | 33,8 | 9,6 |
Gross profit margin | 9,5 | 10 | 9,7 | -0,3 |
EBITDA Margin | 10,1 | 10,7 | 10,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 62 | 90 | 28 |
Current financial liquidity indicator | 1.5924416780471802 | 1.8891640901565552 | 1.8136311769485474 | -0,1 |
Net dept to EBITDA | -0.6634750962257385 | -0.28610897064208984 | -0.6724982857704163 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane