41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 4,5 | 318,2 |
Gross profit (loss) | 1,6 | 1,1 | 4,6 | 325,5 |
EBITDA | 1,7 | 1,3 | 4,8 | 282,8 |
Short time liabilities | 4 | 5,1 | 3,4 | -32,5 |
Other operating costs | 0 | 0 | 0 | 27 507,2 |
Equity capital | 3,2 | 2,9 | 6,5 | 128,5 |
Operating profit (EBIT) | 1,7 | 1,1 | 4,6 | 324 |
Assets | 8 | 8,8 | 10,8 | 23,1 |
Net profit (loss) | 1,6 | 0,9 | 3,8 | 335,5 |
Cash | 0,2 | 0,1 | 3,1 | 3186,3 |
Net income from sale | 19,3 | 20,3 | 31,8 | 56,5 |
Liabilities and provisions for liabilities | 4,8 | 5,9 | 4,2 | -28,1 |
Working assets | 5,1 | 5,8 | 7,3 | 27,6 |
Other income costs | 0,6 | 0 | 0,1 | 1130,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 30,1 | 57,4 | 27,3 |
Equity capital to total assets | 39,9 | 32,7 | 60,7 | 28 |
Gross profit margin | 8,5 | 5,4 | 14,6 | 9,2 |
EBITDA Margin | 8,8 | 6,2 | 15,1 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 92 | 40 | -52 |
Current financial liquidity indicator | 1.2797633409500122 | 1.1284146308898926 | 2.132890224456787 | 1 |
Net dept to EBITDA | 0.755679726600647 | 1.191565990447998 | -0.47013166546821594 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane