41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.13.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
43.29.Z - Specialized construction works
43.31.Z - Plastering
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,8 | 4,5 |
EBITDA | 2,7 | 2,7 | 0,2 |
Short time liabilities | 7,1 | 3,5 | -50,1 |
Equity capital | 2,7 | 5 | 86 |
Operating profit (EBIT) | 2,7 | 2,7 | 0,8 |
Assets | 9,8 | 8,5 | -12,9 |
Net profit (loss) | 2,7 | 2,5 | -4,9 |
Cash | 5,8 | 2,2 | -61,3 |
Net income from sale | 8,3 | 8,6 | 3,7 |
Liabilities and provisions for liabilities | 7,1 | 3,5 | -50,1 |
Working assets | 9,8 | 8,5 | -12,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 99,8 | 51 | -48,8 |
Equity capital to total assets | 27,4 | 58,4 | 31 |
Gross profit margin | 32 | 32,2 | 0,2 |
EBITDA Margin | 32,4 | 31,3 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 311 | 149 | -162 |
Current financial liquidity indicator | 1.3768447637557983 | 2.406207323074341 | 1 |
Net dept to EBITDA | -2.1529417037963867 | -0.8311496376991272 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane