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
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,5 | 0,4 | 1 | 150,2 |
EBITDA | 1,7 | 0,6 | 1,2 | 105,2 |
Short time liabilities | 2,5 | 2,3 | 2,7 | 15,3 |
Other operating costs | ||||
Equity capital | 3,5 | 3,8 | 4,6 | 20,2 |
Operating profit (EBIT) | 1,6 | 0,4 | 1 | 140,5 |
Assets | 6,1 | 6,1 | 7,2 | 18,3 |
Net profit (loss) | 1,2 | 0,3 | 0,8 | 166,5 |
Cash | 1,3 | 0,7 | 0,5 | -19,4 |
Net income from sale | 18,4 | 14,3 | 13,4 | -6,5 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,7 | 15,3 |
Working assets | 2,6 | 2,6 | 3,3 | 29 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,2 | 21 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 7,6 | 16,8 | 9,2 |
Equity capital to total assets | 57,9 | 62 | 63 | 1 |
Gross profit margin | 8,2 | 2,7 | 7,3 | 4,6 |
EBITDA Margin | 9,4 | 4,2 | 9,2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 59 | 73 | 14 |
Current financial liquidity indicator | 1.0512406826019287 | 1.0974639654159546 | 1.2275090217590332 | 0,1 |
Net dept to EBITDA | -0.6610661745071411 | -1.0081939697265625 | -0.43595391511917114 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane