41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 1,5 | 73,8 |
EBITDA | 0,8 | 1,2 | 2 | 67,6 |
Short time liabilities | 32,3 | 15 | 6,1 | -59,6 |
Equity capital | 9,8 | 6 | 7,3 | 23 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,9 | 76 |
Assets | 44,7 | 23,7 | 16,1 | -32 |
Net profit (loss) | 0,6 | 0,1 | 1,4 | 2110,6 |
Cash | 0,2 | 0,2 | 0 | -99,2 |
Net income from sale | 40,5 | 29,3 | 40,1 | 37,1 |
Liabilities and provisions for liabilities | 34,8 | 17,7 | 8,8 | -50,6 |
Working assets | 39,3 | 22,9 | 15,1 | -33,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 1 | 18,7 | 17,7 |
Equity capital to total assets | 22 | 25,2 | 45,6 | 20,4 |
Gross profit margin | 1,5 | 2,9 | 3,7 | 0,8 |
EBITDA Margin | 1,9 | 4 | 4,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 187 | 55 | -132 |
Current financial liquidity indicator | 1.2161507606506348 | 1.5218453407287598 | 2.493314743041992 | 1 |
Net dept to EBITDA | 4.584194183349609 | 2.277961015701294 | 1.437912940979004 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane