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
42.91.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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 4,7 | 4,4 | -7,1 |
EBITDA | 5,7 | 6 | 5,8 | -2,6 |
Short time liabilities | 14,8 | 29,8 | 24 | -19,5 |
Equity capital | 10,7 | 14,4 | 16,5 | 14,3 |
Operating profit (EBIT) | 5,1 | 5,5 | 5,2 | -5 |
Assets | 38,8 | 52,7 | 50,2 | -4,7 |
Net profit (loss) | 4,4 | 3,7 | 3,4 | -6,9 |
Cash | 6,4 | 6,9 | 9,3 | 34,5 |
Net income from sale | 82,4 | 150,4 | 109,3 | -27,3 |
Liabilities and provisions for liabilities | 28 | 38,2 | 33,7 | -11,9 |
Working assets | 37 | 51 | 47,6 | -6,7 |
Depreciation | 0,6 | 0,5 | 0,6 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 25,6 | 20,9 | -4,7 |
Equity capital to total assets | 27,7 | 27,4 | 32,9 | 5,5 |
Gross profit margin | 5,9 | 3,1 | 4 | 0,9 |
EBITDA Margin | 7 | 4 | 5,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 72 | 80 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane