41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
41.1 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 1,8 | 47,6 |
EBITDA | 0,6 | 1,7 | 2,1 | 27,1 |
Short time liabilities | 4,8 | 3,8 | 6,7 | 74,6 |
Equity capital | 1 | 2,2 | 3,9 | 80,6 |
Operating profit (EBIT) | 0,5 | 1,5 | 2 | 28,3 |
Assets | 6,7 | 6,6 | 11,8 | 78,1 |
Net profit (loss) | 0,3 | 1,1 | 1,7 | 54,7 |
Cash | 1,7 | 0,7 | 3,4 | 362,3 |
Net income from sale | 30,3 | 37,8 | 41,5 | 9,9 |
Liabilities and provisions for liabilities | 5,6 | 4,5 | 7,9 | 77 |
Working assets | 6,3 | 6,2 | 10,3 | 65,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 13 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 52,1 | 44,6 | -7,5 |
Equity capital to total assets | 15,5 | 32,5 | 32,9 | 0,4 |
Gross profit margin | 1,4 | 3,2 | 4,3 | 1,1 |
EBITDA Margin | 1,9 | 4,4 | 5,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 37 | 59 | 22 |
Current financial liquidity indicator | 1.31623113155365 | 1.5974551439285278 | 1.5298243761062622 | -0,1 |
Net dept to EBITDA | -2.3769757747650146 | -0.06006331369280815 | -0.8072824478149414 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane