43.91.Z - Masonry works
41.20 - Construction work related to the construction of residential and non-residential buildings
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 120,4 |
EBITDA | 0,2 | 0,2 | 0,4 | 116 |
Short time liabilities | 1,9 | 1,7 | 2,1 | 25,4 |
Equity capital | 0,3 | 0,5 | 0,8 | 59,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 120,8 |
Assets | 2,2 | 2,1 | 2,8 | 33 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 90,3 |
Cash | 0,1 | 0,1 | 0,2 | 247,2 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 2,1 | 25,4 |
Net income from sale | 6,6 | 8,9 | 9,3 | 4,2 |
Working assets | 1,8 | 1,3 | 2,2 | 66,4 |
Depreciation | 0 | 0 | 0 | 58,8 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 31,4 | 37,4 | 6 |
Equity capital to total assets | 14,6 | 22,2 | 26,6 | 4,4 |
Gross profit margin | 2,6 | 1,8 | 3,8 | 2 |
EBITDA Margin | 2,9 | 2,1 | 4,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 68 | 82 | 14 |
Current financial liquidity indicator | 0.9353806376457214 | 0.801821231842041 | 1.063338279724121 | 0,3 |
Net dept to EBITDA | -0.7264232635498047 | 0.8676398396492004 | -0.45729777216911316 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane