41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.32 - Rental and leasing of construction machinery and equipment
78.3 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 257,2 |
EBITDA | 0,1 | 0,1 | 0,3 | 190,1 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 18,6 |
Equity capital | 1,2 | 1,3 | 1,6 | 20,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 257,2 |
Assets | 1,9 | 2,1 | 2,8 | 35,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 262,1 |
Cash | 0 | 0,1 | 0,2 | 241,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,2 | 61,9 |
Net income from sale | 2,6 | 2,3 | 2,2 | -2 |
Working assets | 1,8 | 2 | 2,6 | 29,2 |
Depreciation | 0 | 0 | 0 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 5,6 | 16,8 | 11,2 |
Equity capital to total assets | 65,4 | 63 | 55,9 | -7,1 |
Gross profit margin | 3,2 | 3,3 | 11,9 | 8,6 |
EBITDA Margin | 4,1 | 4,5 | 13,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 92 | 111 | 19 |
Current financial liquidity indicator | 2.9641849994659424 | 2.762735605239868 | 3.1175155639648438 | 0,3 |
Net dept to EBITDA | 0.12974771857261658 | -0.27009427547454834 | 0.6593055129051208 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane