43.22.Z - Plumbing, heat and air-conditioning installation
23.63.Z - Manufacture of ready-mixed concrete
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,7 | 0,3 | -83,4 |
EBITDA | 0,6 | 2 | 0,6 | -69,4 |
Short time liabilities | 3,5 | 3,2 | 11,8 | 263,7 |
Equity capital | 4,3 | 5,8 | 5,3 | -9,6 |
Operating profit (EBIT) | 0,2 | 1,8 | 0,3 | -81 |
Assets | 7,8 | 9,1 | 17,1 | 88,1 |
Net profit (loss) | 0 | 1,6 | 0,2 | -88,4 |
Cash | 5,1 | 6,6 | 0 | -100 |
Net income from sale | 16,5 | 20,1 | 24,7 | 23 |
Liabilities and provisions for liabilities | 3,5 | 3,2 | 11,8 | 264 |
Working assets | 6,2 | 7,4 | 15,3 | 108,6 |
Depreciation | 0,5 | 0,3 | 0,3 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 26,7 | 3,4 | -23,3 |
Equity capital to total assets | 54,7 | 64,3 | 30,9 | -33,4 |
Gross profit margin | 0,2 | 8,3 | 1,1 | -7,2 |
EBITDA Margin | 3,8 | 10 | 2,5 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 59 | 175 | 116 |
Current financial liquidity indicator | 1.757787823677063 | 2.2650036811828613 | 1.2988253831863403 | -1 |
Net dept to EBITDA | -4.984347343444824 | -3.061176300048828 | 0.7861216068267822 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane