41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2,3 | 2,8 | 22 |
Gross profit (loss) | 0,2 | 0,6 | 0,9 | 55,1 |
EBITDA | 1,5 | 2,4 | 2,8 | 17,4 |
Short time liabilities | 7,8 | 8 | 10,2 | 27,2 |
Other operating costs | 0,3 | 0 | 0,1 | 39,4 |
Equity capital | 1,2 | 4,3 | 8 | 85,5 |
Operating profit (EBIT) | 1,4 | 2,4 | 2,8 | 19,1 |
Assets | 30,5 | 35,2 | 42 | 19 |
Net profit (loss) | 0 | 0 | 0 | -86,2 |
Cash | 0 | 0,2 | 0,9 | 265 |
Liabilities and provisions for liabilities | 29,3 | 30,9 | 34 | 9,8 |
Net income from sale | 14 | 11,5 | 13,4 | 15,9 |
Working assets | 23,9 | 27,7 | 33,3 | 20,2 |
Other income costs | 0,8 | 0,1 | 0,1 | -30,1 |
Depreciation | 0,1 | 0,1 | 0 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,6 | 0 | -0,6 |
Equity capital to total assets | 4 | 12,2 | 19 | 6,8 |
Gross profit margin | 1,1 | 4,9 | 6,5 | 1,6 |
EBITDA Margin | 10,7 | 21 | 21,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 253 | 277 | 24 |
Current financial liquidity indicator | 3.088754892349243 | 3.4673502445220947 | 3.2773141860961914 | -0,2 |
Net dept to EBITDA | 11.844080924987793 | 6.600052356719971 | 5.950664043426514 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane