43.29.Z - Other construction installation
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,5 | -1,1 | 7,7 | 827,4 |
EBITDA | -6,4 | 5,3 | 8,9 | 67,5 |
Short time liabilities | 62,3 | 33,9 | 23,3 | -31,3 |
Equity capital | 22,7 | 21,6 | 29,1 | 34,7 |
Operating profit (EBIT) | -13,5 | -1,1 | 7,7 | 827,4 |
Assets | 96,7 | 67,3 | 64,2 | -4,6 |
Net profit (loss) | -13,5 | -1,1 | 7,5 | 811 |
Cash | 20,4 | 16,4 | 46,4 | 183,2 |
Net income from sale | 131,2 | 39,4 | 48,4 | 22,9 |
Liabilities and provisions for liabilities | 74 | 45,6 | 35 | -23,2 |
Working assets | 39,7 | 51,1 | 63,1 | 23,6 |
Depreciation | 7,1 | 6,4 | 1,2 | -80,6 |
% | % | % | p.p. | |
Profitability of capital | -59,5 | -4,9 | 25,7 | 30,6 |
Equity capital to total assets | 23,5 | 32,2 | 45,4 | 13,2 |
Gross profit margin | -10,3 | -2,7 | 15,9 | 18,6 |
EBITDA Margin | -4,9 | 13,5 | 18,4 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 315 | 176 | -139 |
Current financial liquidity indicator | 0.6377601027488708 | 1.5054200887680054 | 2.7059061527252197 | 1,2 |
Net dept to EBITDA | 1.358404517173767 | -0.8838403820991516 | -3.8980932235717773 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane