41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 120,4 | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 149,4 |
EBITDA | 0,2 | 0,2 | 0,4 | 145,9 |
Short time liabilities | 2,8 | 2,4 | 3,4 | 39,2 |
Other operating costs | 0,1 | 0,1 | 94,2 | |
Equity capital | 0,1 | 0,3 | 0,5 | 95,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 150,6 |
Assets | 2,9 | 2,7 | 3,9 | 44,4 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 187,7 |
Cash | 0,5 | 1 | 1,2 | 13,6 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 3,4 | 39,2 |
Net income from sale | 14 | 15 | 18,4 | 22,6 |
Working assets | 2,9 | 2,7 | 3,9 | 43,8 |
Other income costs | 0,1 | 0,1 | 180,8 | |
Depreciation | 0 | 0 | 0 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | 41 | 60,4 | 19,4 |
Equity capital to total assets | 3 | 9,4 | 12,7 | 3,3 |
Gross profit margin | 0,8 | 1,1 | 2,2 | 1,1 |
EBITDA Margin | 1,2 | 1,1 | 2,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 59 | 67 | 8 |
Current financial liquidity indicator | 1.1035152673721313 | 1.139788031578064 | 0 | |
Net dept to EBITDA | -4.9837188720703125 | -2.3623979091644287 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane