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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,2 | |||
Gross profit (loss) | 14,2 | 0,6 | 0,5 | -14,4 |
EBITDA | 14,2 | 0,7 | 0,4 | -42,1 |
Short time liabilities | 3,1 | 0,5 | 0,5 | 1,1 |
Other operating costs | -100 | |||
Equity capital | 17 | 12,8 | 13,2 | 3,7 |
Operating profit (EBIT) | 14,2 | 0,6 | 0,3 | -46,1 |
Assets | 20,1 | 13,3 | 13,8 | 3,6 |
Net profit (loss) | 11,5 | 0,5 | 0,5 | 0,5 |
Cash | 0,7 | 3,3 | 4,8 | 46,7 |
Net income from sale | 44,4 | 5,9 | 1,2 | -79,9 |
Liabilities and provisions for liabilities | 3,1 | 0,5 | 0,5 | 1,1 |
Working assets | 16,5 | 9,7 | 8,5 | -13 |
Other income costs | -84 | |||
Depreciation | 0 | 0,1 | 0,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 68 | 3,7 | 3,6 | -0,1 |
Equity capital to total assets | 84,5 | 96 | 96,1 | 0,1 |
Gross profit margin | 32,1 | 10,4 | 44,4 | 34 |
EBITDA Margin | 32 | 11,9 | 34,1 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 33 | 167 | 134 |
Current financial liquidity indicator | 18.201234817504883 | 15.660038948059082 | -2,5 | |
Net dept to EBITDA | -4.755928039550781 | -12.056461334228516 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane