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
42.99.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
43.91.Z - Roofing activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 1,1 | 502,6 |
Gross profit (loss) | 0,3 | 0,1 | 1,1 | 958,7 |
EBITDA | 0,3 | 0,2 | 1,1 | 596,6 |
Short time liabilities | 3,5 | 3,7 | 5 | 35,5 |
Other operating costs | 0 | 0 | 0 | -41,3 |
Equity capital | 1,7 | 1,8 | 2,9 | 58,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 1,1 | 651,6 |
Assets | 5,2 | 5,5 | 7,8 | 43 |
Net profit (loss) | 0,3 | 0,1 | 1,1 | 958,7 |
Cash | 0,4 | 1,7 | 0,3 | -82,4 |
Net income from sale | 6 | 7 | 16,7 | 138 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 5 | 35,5 |
Working assets | 5,2 | 5,5 | 7,8 | 43,1 |
Other income costs | 0,1 | 0 | 0 | 312,7 |
Depreciation | 0 | 0 | 0 | -89,5 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 5,5 | 36,8 | 31,3 |
Equity capital to total assets | 32,8 | 33,2 | 36,7 | 3,5 |
Gross profit margin | 4,9 | 1,4 | 6,3 | 4,9 |
EBITDA Margin | 5,4 | 2,2 | 6,5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 191 | 109 | -82 |
Current financial liquidity indicator | 1.485056757926941 | 1.494459629058838 | 1.5775647163391113 | 0,1 |
Net dept to EBITDA | 2.223933219909668 | -8.441925048828125 | 0.08021911978721619 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane