41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 3,9 | 1,4 | -64,5 |
Gross profit (loss) | 2,2 | 3,8 | 1,5 | -59,3 |
EBITDA | 2,4 | 4 | 1,7 | -57,9 |
Short time liabilities | 1,9 | 3 | 3,7 | 26,3 |
Other operating costs | 0 | 0 | 0 | -62,2 |
Equity capital | 1,9 | 3,6 | 3,2 | -10,4 |
Operating profit (EBIT) | 2,3 | 4 | 1,6 | -59,6 |
Assets | 4,4 | 7 | 7,1 | 2,3 |
Net profit (loss) | 2,2 | 3,1 | 1,2 | -60,6 |
Cash | 0,1 | 0,9 | 1 | 13,3 |
Net income from sale | 12,4 | 29,4 | 23 | -21,7 |
Liabilities and provisions for liabilities | 2,5 | 3,4 | 3,9 | 16 |
Working assets | 4 | 4,8 | 5,5 | 15,7 |
Other income costs | 0,2 | 0,1 | 0,2 | 250,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 24 |
% | % | % | p.p. | |
Profitability of capital | 115,4 | 85,7 | 37,6 | -48,1 |
Equity capital to total assets | 43 | 51,8 | 45,3 | -6,5 |
Gross profit margin | 17,7 | 12,9 | 6,7 | -6,2 |
EBITDA Margin | 19 | 13,7 | 7,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 37 | 59 | 22 |
Current financial liquidity indicator | 2.126591444015503 | 1.6219995021820068 | 1.4863265752792358 | -0,1 |
Net dept to EBITDA | 0.05156310275197029 | -0.1918080896139145 | -0.4697358012199402 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane