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
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 127 | 32,8 | 49,7 | 51,2 |
EBITDA | 127,8 | 31,6 | 58,7 | 85,7 |
Short time liabilities | 110,4 | 285,8 | 141,1 | -50,6 |
Equity capital | 120,5 | 150,5 | 195,2 | 29,7 |
Operating profit (EBIT) | 127,8 | 31,6 | 58,7 | 85,7 |
Assets | 230,9 | 436,3 | 336,3 | -22,9 |
Net profit (loss) | 115,5 | 30 | 44,7 | 49,3 |
Cash | 54,4 | 54,8 | 19,6 | -64,3 |
Net income from sale | 642,6 | 787,6 | 989,4 | 25,6 |
Liabilities and provisions for liabilities | 110,4 | 285,8 | 141,1 | -50,6 |
Working assets | 230,9 | 436,3 | 336,3 | -22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 19,9 | 22,9 | 3 |
Equity capital to total assets | 52,2 | 34,5 | 58 | 23,5 |
Gross profit margin | 19,8 | 4,2 | 5 | 0,8 |
EBITDA Margin | 19,9 | 4 | 5,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 132 | 52 | -80 |
Current financial liquidity indicator | 2.0918431282043457 | 1.5263346433639526 | 2.382810354232788 | 0,9 |
Net dept to EBITDA | -0.425841361284256 | -1.7339260578155518 | 0.03582379221916199 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane