41.20.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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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 | 3,8 | 3,8 | 1,5 | |
Gross profit (loss) | 6 | 3,8 | 4 | 5 |
EBITDA | 6,2 | 3,9 | 4,1 | 5,9 |
Short time liabilities | 5,6 | 2,9 | 2 | -29,2 |
Other operating costs | 0 | 0 | 71,2 | |
Equity capital | 7,5 | 9,1 | 11 | 21,3 |
Operating profit (EBIT) | 6,1 | 3,8 | 3,9 | 3,4 |
Assets | 13,2 | 11,9 | 13 | 9,3 |
Net profit (loss) | 5,1 | 3,1 | 3,2 | 1,6 |
Cash | 4,8 | 6,7 | 8 | 20,3 |
Liabilities and provisions for liabilities | 5,6 | 2,9 | 2 | -28,4 |
Net income from sale | 35,6 | 14,1 | 22,9 | 62,8 |
Working assets | 12,9 | 10,9 | 12,1 | 10,1 |
Other income costs | 0 | 0,1 | 2446 | |
Depreciation | 0,1 | 0,1 | 0,2 | 97,3 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 34,3 | 28,8 | -5,5 |
Equity capital to total assets | 57,2 | 76 | 84,3 | 8,3 |
Gross profit margin | 16,8 | 26,8 | 17,3 | -9,5 |
EBITDA Margin | 17,4 | 27,5 | 17,9 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 74 | 32 | -42 |
Current financial liquidity indicator | 3.8293349742889404 | 5.958876132965088 | 2,2 | |
Net dept to EBITDA | -1.7246371507644653 | -1.9587279558181763 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane