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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of 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 | 91,9 | 129,8 | 127,3 | -1,9 |
Gross profit (loss) | 5,2 | -18,8 | 17,2 | 191,5 |
EBITDA | 5,9 | -18,8 | 17,2 | 191,5 |
Net profit (loss) | 4,3 | -20,3 | 16,9 | 183,1 |
Cash | 20,9 | 6,5 | 21,2 | 225,3 |
Net income from sale | 164,3 | 173,2 | 125 | -27,8 |
Liabilities and provisions for liabilities | 86,4 | 144,6 | 125,3 | -13,4 |
Short time liabilities | 11,4 | 39,6 | 20,3 | -48,8 |
Equity capital | 5,5 | -14,8 | 2,1 | 113,9 |
Working assets | 91,9 | 129,8 | 127,3 | -1,9 |
Operating profit (EBIT) | 5,3 | -18,8 | 17,2 | 191,5 |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,2 | 137 | 820,7 | 683,7 |
Equity capital to total assets | 6 | -11,4 | 1,6 | 13 |
Gross profit margin | 3,1 | -10,8 | 13,7 | 24,5 |
EBITDA Margin | 3,6 | -10,8 | 13,7 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 83 | 59 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane