43.29.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,8 | 10,2 | 9,4 | -7,1 |
EBITDA | 12,6 | 10,9 | 10,4 | -4,3 |
Short time liabilities | 1,8 | 1,5 | 1,5 | 3,9 |
Equity capital | 15,9 | 17,4 | 16,8 | -3,6 |
Operating profit (EBIT) | 12,1 | 10,5 | 10 | -5,6 |
Assets | 17,8 | 18,9 | 18,3 | -3 |
Net profit (loss) | 9,7 | 7,9 | 7,5 | -4,7 |
Cash | 7,8 | 9,1 | 11 | 20,3 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,5 | 4,1 |
Net income from sale | 33,6 | 35,6 | 36,2 | 1,7 |
Working assets | 15,3 | 17,7 | 17 | -4,2 |
Depreciation | 0,5 | 0,3 | 0,5 | 38,2 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 45,2 | 44,7 | -0,5 |
Equity capital to total assets | 89,7 | 92,3 | 91,8 | -0,5 |
Gross profit margin | 35,2 | 28,6 | 26,1 | -2,5 |
EBITDA Margin | 37,4 | 30,6 | 28,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 15 | 15 | 0 |
Current financial liquidity indicator | 8.345890998840332 | 12.197729110717773 | 11.220351219177246 | -1 |
Net dept to EBITDA | -0.6242192983627319 | -0.8386660218238831 | -1.0537253618240356 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane