41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,2 | 1 | -53,2 |
Gross profit (loss) | 0,4 | 1,6 | 0,5 | -70,3 |
EBITDA | 0,7 | 2 | 0,9 | -55,2 |
Short time liabilities | 7,2 | 8,1 | 6,3 | -22,4 |
Other operating costs | 0,1 | 0,5 | 0,6 | 13,9 |
Equity capital | 8,5 | 9,1 | 9,3 | 1,7 |
Operating profit (EBIT) | 0,4 | 1,7 | 0,5 | -69 |
Assets | 18,5 | 20,1 | 16,4 | -18,4 |
Net profit (loss) | 0,2 | 1,1 | 0,2 | -85,4 |
Cash | 3,1 | 4,8 | 3,7 | -22,6 |
Liabilities and provisions for liabilities | 10 | 11 | 7,2 | -35 |
Net income from sale | 26,8 | 41,7 | 30,2 | -27,7 |
Working assets | 16,9 | 18,9 | 15,5 | -18,2 |
Other income costs | 0,5 | 0 | 0,1 | 197,9 |
Depreciation | 0,3 | 0,4 | 0,4 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 11,8 | 1,7 | -10,1 |
Equity capital to total assets | 46,1 | 45,2 | 56,4 | 11,2 |
Gross profit margin | 1,4 | 3,9 | 1,6 | -2,3 |
EBITDA Margin | 2,7 | 4,9 | 3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 71 | 76 | 5 |
Current financial liquidity indicator | 2.339853525161743 | 2.327650785446167 | 2.452200174331665 | 0,2 |
Net dept to EBITDA | -3.0031068325042725 | -2.146204948425293 | -3.879581928253174 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane