41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.2 - Rental and management of own or leased real estate
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,6 | 0,5 | -67,9 |
EBITDA | 2,4 | 0,9 | 1,7 | 102,2 |
Short time liabilities | 5,4 | 2,7 | 1,8 | -30,5 |
Equity capital | 8,9 | 9,9 | 14,1 | 42,2 |
Operating profit (EBIT) | 2,4 | 0,8 | 1,1 | 34,3 |
Assets | 16 | 15 | 26,8 | 78,8 |
Net profit (loss) | 2,3 | 1,3 | 0,4 | -70,5 |
Cash | 0,6 | 0,6 | 0,4 | -25,4 |
Net income from sale | 22,3 | 5,5 | 5,4 | -1 |
Liabilities and provisions for liabilities | 7 | 5,1 | 12,7 | 150,3 |
Working assets | 9,1 | 5,1 | 4,2 | -18,1 |
Depreciation | 0 | 0 | 0,6 | 1695,9 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 13 | 2,7 | -10,3 |
Equity capital to total assets | 55,9 | 66,1 | 52,5 | -13,6 |
Gross profit margin | 14,1 | 28,9 | 9,4 | -19,5 |
EBITDA Margin | 10,9 | 15,6 | 31,9 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 177 | 124 | -53 |
Current financial liquidity indicator | 1.5126841068267822 | 1.584610104560852 | 1.364158034324646 | -0,2 |
Net dept to EBITDA | 1.0467253923416138 | 3.2469866275787354 | 5.748776912689209 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane