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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | 1,5 | -7,5 | -597 |
Gross profit (loss) | 4,1 | 1,4 | -6,7 | -583,5 |
EBITDA | 4,7 | 1,6 | -6,3 | -495,8 |
Short time liabilities | 5,5 | 22,4 | 59,8 | 166,9 |
Other operating costs | 0,3 | 0,5 | 0,1 | -88,7 |
Equity capital | 1,3 | 2,4 | -4,3 | -281 |
Operating profit (EBIT) | 4,7 | 1,5 | -6,3 | -515,2 |
Assets | 13,5 | 24,8 | 66,7 | 168,7 |
Net profit (loss) | 4,1 | 1,1 | -6,7 | -740,8 |
Cash | 3,7 | 19,4 | 39,6 | 103,6 |
Net income from sale | 12,1 | 52 | 77,2 | 48,6 |
Liabilities and provisions for liabilities | 12,2 | 22,4 | 71 | 216,7 |
Working assets | 11,5 | 24,5 | 64,1 | 162,3 |
Other income costs | 0 | 0,5 | 1,3 | 181,2 |
Depreciation | 0 | 0,1 | 0 | -80 |
% | % | % | p.p. | |
Profitability of capital | 306,8 | 43,9 | 155,2 | 111,3 |
Equity capital to total assets | 9,9 | 9,6 | -6,5 | -16,1 |
Gross profit margin | 34,2 | 2,7 | -8,7 | -11,4 |
EBITDA Margin | 39,2 | 3,1 | -8,2 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 158 | 283 | 125 |
Current financial liquidity indicator | 2.102712392807007 | 1.0905438661575317 | 1.0717906951904297 | 0 |
Net dept to EBITDA | 0.6668187975883484 | -12.22033977508545 | 5.8094072341918945 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane