41.10.Z - Realization of building projects related to erection of buildings
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,3 | 177,9 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 185,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 134,3 |
Short time liabilities | 0 | 0 | 0,2 | 237,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,2 | 0,5 | 121,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 185,6 |
Assets | 0,1 | 0,3 | 0,7 | 141,8 |
Net profit (loss) | 0 | 0,1 | 0,3 | 187,1 |
Cash | 0 | 0 | 0 | 2 |
Net income from sale | 0,4 | 0,6 | 1,1 | 78,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 237,3 |
Working assets | 0,1 | 0,3 | 0,7 | 141,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 42,5 | 54,9 | 12,4 |
Equity capital to total assets | 95,4 | 82,8 | 76 | -6,8 |
Gross profit margin | 9,3 | 16,9 | 27,1 | 10,2 |
EBITDA Margin | 19,2 | 21,6 | 28,4 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 27 | 52 | 25 |
Current financial liquidity indicator | 21.812971115112305 | 5.814564228057861 | 4.167506217956543 | -1,6 |
Net dept to EBITDA | -0.49533143639564514 | -0.27817419171333313 | -0.12114295363426208 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane