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
42.11.Z - Works related to the construction of roads and highways
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3 | 2,2 | -27,1 |
EBITDA | 2,3 | 3,1 | 2,1 | -31,7 |
Short time liabilities | 7 | 11,4 | 8,2 | -27,9 |
Equity capital | 6,1 | 8,5 | 9,2 | 8 |
Operating profit (EBIT) | 2,3 | 3,1 | 2,1 | -31,4 |
Assets | 13,9 | 20,9 | 18,3 | -12,1 |
Net profit (loss) | 2,1 | 2,5 | 1,7 | -32,3 |
Cash | 0,2 | 4,3 | 3,1 | -27,8 |
Net income from sale | 26,1 | 38,4 | 41,4 | 7,8 |
Liabilities and provisions for liabilities | 7,8 | 12,3 | 9,1 | -26 |
Working assets | 6,3 | 14,2 | 11,5 | -19 |
Depreciation | 0 | 0 | 0 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 29,1 | 18,3 | -10,8 |
Equity capital to total assets | 44,2 | 40,9 | 50,2 | 9,3 |
Gross profit margin | 9 | 7,9 | 5,4 | -2,5 |
EBITDA Margin | 9 | 8,1 | 5,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 108 | 72 | -36 |
Current financial liquidity indicator | 0.7671269178390503 | 1.1880518198013306 | 1.3830845355987549 | 0,2 |
Net dept to EBITDA | 0.2443392425775528 | -1.1603084802627563 | -1.1996136903762817 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane