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
43.12 - Site preparation for construction
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31 - Plastering
43.32 - Installation of building carpentry
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | 0,1 | 277,2 |
EBITDA | 0,9 | 0,2 | 0,3 | 63 |
Short time liabilities | 0,5 | 0,4 | 0,7 | 80,6 |
Equity capital | 1,6 | 1,5 | 1,6 | 5,9 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,3 | 97,3 |
Assets | 5 | 4,7 | 4,9 | 4 |
Net profit (loss) | 0,6 | -0,1 | 0,1 | 261,4 |
Cash | 0,5 | 0 | 0,1 | 520,8 |
Net income from sale | 1,8 | 0,4 | 0,6 | 67,8 |
Liabilities and provisions for liabilities | 3,4 | 3,2 | 3,3 | 3,1 |
Working assets | 2,4 | 1,8 | 2 | 11,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | -3,6 | 5,6 | 9,2 |
Equity capital to total assets | 31,8 | 32,7 | 33,3 | 0,6 |
Gross profit margin | 34,5 | -15,5 | 16,4 | 31,9 |
EBITDA Margin | 49,7 | 52,7 | 51,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 384 | 413 | 29 |
Current financial liquidity indicator | 2.058987855911255 | 1.6630934476852417 | 1.4816499948501587 | -0,2 |
Net dept to EBITDA | 2.085996389389038 | 11.960747718811035 | 6.706427097320557 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane