41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,3 | 121,2 | 129 | 6,4 |
EBITDA | 21,4 | 121,2 | 130,9 | 8 |
Short time liabilities | 12,8 | 27,6 | 40,1 | 45,2 |
Equity capital | 24,2 | 134,2 | 251,1 | 87,2 |
Operating profit (EBIT) | 21,4 | 121,2 | 130,9 | 8 |
Assets | 37 | 161,8 | 291,2 | 80 |
Net profit (loss) | 19,2 | 110 | 117 | 6,4 |
Cash | 27 | 39,3 | 14,7 | -62,5 |
Net income from sale | 42,7 | 150,2 | 145,9 | -2,9 |
Liabilities and provisions for liabilities | 12,8 | 27,6 | 40,1 | 45,2 |
Working assets | 37 | 161,8 | 291,2 | 80 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 82 | 46,6 | -35,4 |
Equity capital to total assets | 65,4 | 82,9 | 86,2 | 3,3 |
Gross profit margin | 49,9 | 80,7 | 88,4 | 7,7 |
EBITDA Margin | 50 | 80,7 | 89,7 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 67 | 100 | 33 |
Current financial liquidity indicator | 2.894104480743408 | 5.859712600708008 | 7.266741752624512 | 1,4 |
Net dept to EBITDA | -1.263399362564087 | -0.32427024841308594 | -0.11257380247116089 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane