43.29.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,3 | 0,6 | 132,6 |
EBITDA | 1,6 | 0,6 | 1 | 74,5 |
Short time liabilities | 2 | 2,1 | 2,8 | 30,1 |
Equity capital | 2,4 | 2,4 | 2,8 | 18,6 |
Operating profit (EBIT) | 1,4 | 0,4 | 0,8 | 107 |
Assets | 5 | 5 | 5,9 | 16,6 |
Net profit (loss) | 1,1 | 0,1 | 0,4 | 200,9 |
Cash | 0,4 | 0,3 | 0,1 | -78,8 |
Net income from sale | 11,4 | 13,8 | 12 | -12,9 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 3,1 | 14,8 |
Working assets | 3,5 | 3,4 | 4,9 | 41,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 6,2 | 15,7 | 9,5 |
Equity capital to total assets | 47,2 | 47,2 | 48 | 0,8 |
Gross profit margin | 12,1 | 1,9 | 5,1 | 3,2 |
EBITDA Margin | 13,9 | 4,3 | 8,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 57 | 85 | 28 |
Current financial liquidity indicator | 1.715369462966919 | 1.608710527420044 | 1.7519659996032715 | 0,2 |
Net dept to EBITDA | 0.46872925758361816 | 2.032623291015625 | 1.7125680446624756 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane