41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -81,2 | ||
Gross profit (loss) | 0,3 | 1,3 | 1,5 | 18,5 |
EBITDA | 0,3 | 1,5 | 1,7 | 11,6 |
Short time liabilities | 1,4 | 1,5 | 5,6 | 276 |
Other operating costs | 0 | -100 | ||
Equity capital | 1,8 | 3 | 4,5 | 50,9 |
Operating profit (EBIT) | 0,3 | 1,4 | 1,7 | 18,6 |
Assets | 4,9 | 6,8 | 11,3 | 67,3 |
Net profit (loss) | 0,2 | 1,1 | 1,5 | 34,8 |
Cash | 0,2 | 1 | 2,3 | 139,7 |
Net income from sale | 2 | 5,4 | 20,1 | 271,4 |
Liabilities and provisions for liabilities | 3,1 | 3,8 | 6,8 | 80 |
Working assets | 3,2 | 2,7 | 4,9 | 84,7 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0,1 | 0 | -90,4 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 37,8 | 33,7 | -4,1 |
Equity capital to total assets | 37,7 | 43,9 | 39,6 | -4,3 |
Gross profit margin | 12,8 | 23,6 | 7,5 | -16,1 |
EBITDA Margin | 13,9 | 28,3 | 8,5 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 100 | 101 | 1 |
Current financial liquidity indicator | 2.259767532348633 | -0,4 | ||
Net dept to EBITDA | 7.188093185424805 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane