41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 251,4 | 427 | 744,5 | 74,3 |
Gross profit (loss) | 230 | 192,3 | 217,3 | 13 |
EBITDA | 237,9 | 200,5 | 232,6 | 16 |
Net profit (loss) | 208,7 | 174,2 | 196,9 | 13 |
Cash | 209,7 | 385,4 | 643,7 | 67 |
Liabilities and provisions for liabilities | 37,7 | 39,1 | 159,7 | 308,1 |
Net income from sale | 559,5 | 529,4 | 923,4 | 74,4 |
Short time liabilities | 37,7 | 39,1 | 83,7 | 113,7 |
Working assets | 227,5 | 399,7 | 713,4 | 78,5 |
Equity capital | 213,7 | 387,9 | 584,8 | 50,8 |
Operating profit (EBIT) | 230,7 | 195,1 | 223,6 | 14,6 |
Depreciation | 7,2 | 5,4 | 9 | 66 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 44,9 | 33,7 | -11,2 |
Equity capital to total assets | 85 | 90,8 | 78,5 | -12,3 |
Gross profit margin | 41,1 | 36,3 | 23,5 | -12,8 |
EBITDA Margin | 42,5 | 37,9 | 25,2 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 33 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane