41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
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 | 0,3 | -0,1 | 0,3 | 523,5 |
Gross profit (loss) | 0,3 | -0,1 | 0,3 | 454,6 |
EBITDA | 0,3 | -0,1 | 0,3 | 531,2 |
Short time liabilities | 0 | 0,1 | 0,3 | 132,9 |
Other operating costs | 0 | 0 | 0 | -82 |
Equity capital | -0,6 | -0,6 | -0,4 | 43,2 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,3 | 506,8 |
Assets | 0,4 | 0,4 | 0,3 | -19,9 |
Net profit (loss) | 0,3 | -0,1 | 0,3 | 454,6 |
Cash | 0,1 | 0 | 0 | -44,8 |
Net income from sale | 2,3 | 1,9 | 1,6 | -16,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,7 | -34 |
Working assets | 0,4 | 0,4 | 0,3 | -38,9 |
Other income costs | 0 | 0 | 0 | 1 448 022,2 |
Depreciation | 0 | 0 | 0 | 2060,7 |
% | % | % | p.p. | |
Profitability of capital | -48,6 | 12,2 | -76 | -88,2 |
Equity capital to total assets | -132,8 | -153,5 | -108,8 | 44,7 |
Gross profit margin | 11,9 | -4,1 | 17,6 | 21,7 |
EBITDA Margin | 12,7 | -4,1 | 21,1 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 23 | 64 | 41 |
Current financial liquidity indicator | 9.07865047454834 | 3.5255513191223145 | 0.9251444339752197 | -2,6 |
Net dept to EBITDA | 1.9684568643569946 | -7.349270343780518 | 1.2437138557434082 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane