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
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,3 | 0,8 | 414,7 |
EBITDA | -0,5 | -0,2 | 0,9 | 490,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -27,5 |
Equity capital | -0 | -0,3 | 0,5 | 264,2 |
Operating profit (EBIT) | -0,5 | -0,3 | 0,8 | 403,8 |
Assets | 0,5 | 2 | 1,5 | -25,9 |
Net profit (loss) | -0,5 | -0,3 | 0,8 | 400 |
Cash | 0,1 | 0,6 | 0,2 | -71,3 |
Net income from sale | 1,1 | 1,9 | 3,2 | 64,9 |
Liabilities and provisions for liabilities | 0,5 | 2,3 | 1 | -55,1 |
Working assets | 0,4 | 1,5 | 1 | -35,8 |
Depreciation | 0 | 0 | 0,1 | 269,8 |
% | % | % | p.p. | |
Profitability of capital | 1409 | 88,1 | 160,9 | 72,8 |
Equity capital to total assets | -7,4 | -14 | 30,9 | 44,9 |
Gross profit margin | -43,6 | -13 | 24,8 | 37,8 |
EBITDA Margin | -42,3 | -11,7 | 27,7 | 39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 17 | -21 |
Current financial liquidity indicator | 0.8807088136672974 | 0.648319661617279 | 0.9275541305541992 | 0,3 |
Net dept to EBITDA | 0.12014956027269363 | 2.8184046745300293 | -0.20714344084262848 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane