41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,8 | 116,7 | 83,4 | -28,5 |
Gross profit (loss) | -10 | 99,4 | 82,9 | -16,6 |
EBITDA | -7,7 | 99,5 | 82,9 | -16,7 |
Short time liabilities | 323,3 | 262,9 | 14,5 | -94,5 |
Other operating costs | 2,3 | 17,2 | 0,5 | -97,2 |
Equity capital | -9,3 | 22,7 | 85,7 | 277 |
Operating profit (EBIT) | -10 | 99,5 | 82,9 | -16,7 |
Assets | 314 | 285,6 | 100,3 | -64,9 |
Net profit (loss) | -10 | 89,5 | 75,4 | -15,7 |
Cash | 128,1 | 64 | 34,8 | -45,6 |
Net income from sale | 482,5 | 909,2 | 346 | -61,9 |
Liabilities and provisions for liabilities | 323,3 | 262,9 | 14,5 | -94,5 |
Working assets | 314 | 285,6 | 100,3 | -64,9 |
Other income costs | 23,2 | 0 | 0 | -100 |
Depreciation | 2,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107 | 393,4 | 88 | -305,4 |
Equity capital to total assets | -3 | 8 | 85,5 | 77,5 |
Gross profit margin | -2,1 | 10,9 | 24 | 13,1 |
EBITDA Margin | -1,6 | 10,9 | 24 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 106 | 15 | -91 |
Current financial liquidity indicator | 0.9711357355117798 | 1.0865309238433838 | 6.910447597503662 | 5,8 |
Net dept to EBITDA | 16.666589736938477 | -0.6430254578590393 | -0.4198877513408661 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane