41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,9 | 614,8 |
EBITDA | -0 | -0,1 | 1,1 | 1161,3 |
Short time liabilities | 0,8 | 8,7 | 0,1 | -98,8 |
Equity capital | 1 | 0,8 | 1,7 | 102,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,1 | 988,1 |
Assets | 4,4 | 12,1 | 2,8 | -76,9 |
Net profit (loss) | -0,1 | -0,2 | 0,9 | 583,9 |
Cash | 0,3 | 3,9 | 0,6 | -85,1 |
Net income from sale | 0 | 0 | 8,8 | -∞ |
Liabilities and provisions for liabilities | 3,4 | 11,2 | 1,1 | -90,2 |
Working assets | 3,3 | 10,3 | 0,9 | -91,2 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -21,3 | 50,7 | 72 |
Equity capital to total assets | 23,1 | 6,9 | 60,7 | 53,8 |
Gross profit margin | -3784,3 | 10,4 | 3794,7 | |
EBITDA Margin | -3161,9 | 13,1 | 3175 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 026 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 4.251659393310547 | 1.1821041107177734 | 9.033859252929688 | 7,8 |
Net dept to EBITDA | -60.48927307128906 | 12.444716453552246 | 0.3647196292877197 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane