41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 1,4 | 169,6 |
EBITDA | 0,6 | 0,6 | 1,5 | 165,5 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -5,8 |
Equity capital | 0,5 | 1 | 2,3 | 128,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,4 | 166,7 |
Assets | 1,2 | 2,6 | 3 | 16,4 |
Net profit (loss) | 0,5 | 0,5 | 1,3 | 169,3 |
Cash | 0,7 | 1,5 | 2,3 | 54,5 |
Net income from sale | 4,6 | 6,5 | 6,2 | -5,1 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 0,8 | -51,7 |
Working assets | 1,2 | 2,5 | 2,9 | 17,1 |
Depreciation | 0 | 0 | 0,1 | 144,7 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 47,9 | 56,3 | 8,4 |
Equity capital to total assets | 45,4 | 37,7 | 74,2 | 36,5 |
Gross profit margin | 12,9 | 8 | 22,6 | 14,6 |
EBITDA Margin | 13,2 | 8,5 | 23,9 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 43 | 0 |
Current financial liquidity indicator | 2.084970235824585 | 1.6008720397949219 | 3.931372880935669 | 2,3 |
Net dept to EBITDA | -0.7548084259033203 | -2.5689289569854736 | -1.5461028814315796 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane