41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
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
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,5 | -0,6 | -136,6 |
Gross profit (loss) | 0,4 | 1,5 | -0,5 | -131,6 |
EBITDA | 0,6 | 1,8 | -0,1 | -102,9 |
Short time liabilities | 9,8 | 11,5 | 11,5 | -0,2 |
Other operating costs | 0,2 | 0,2 | 0,1 | -17,5 |
Equity capital | 1,5 | 1,6 | 0,1 | -91,8 |
Operating profit (EBIT) | 0,3 | 1,5 | -0,2 | -113,9 |
Assets | 14,1 | 15,7 | 18,9 | 20,1 |
Net profit (loss) | 0,3 | 1,2 | -0,5 | -141,4 |
Cash | 0,2 | 0 | 0 | -76,8 |
Net income from sale | 44,2 | 28,9 | 32,2 | 11,3 |
Liabilities and provisions for liabilities | 12,7 | 14,1 | 18,8 | 32,9 |
Working assets | 13,5 | 15,4 | 18,8 | 22,1 |
Other income costs | 0,3 | 0,2 | 0,5 | 187,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 71,6 | -360,6 | -432,2 |
Equity capital to total assets | 10,3 | 10,2 | 0,7 | -9,5 |
Gross profit margin | 0,8 | 5,1 | -1,4 | -6,5 |
EBITDA Margin | 1,3 | 6,2 | -0,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 145 | 130 | -15 |
Current financial liquidity indicator | 1.3773900270462036 | 1.3424266576766968 | 1.6414058208465576 | 0,3 |
Net dept to EBITDA | 0.8822213411331177 | 1.3870456218719482 | -109.25791931152344 | -110,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane