41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,8 | 3,7 | 1,8 | -50,9 |
EBITDA | 13,8 | 3,8 | 2 | -48,6 |
Short time liabilities | 2,7 | 16,1 | 18,5 | 15,4 |
Equity capital | 31,9 | 24,7 | 26 | 5,3 |
Operating profit (EBIT) | 13,8 | 3,8 | 1,9 | -49,2 |
Assets | 34,6 | 40,7 | 44,5 | 9,3 |
Net profit (loss) | 12,5 | 3 | 1,3 | -55,9 |
Cash | 5,8 | 0,1 | 0,1 | 108,6 |
Liabilities and provisions for liabilities | 2,7 | 16,1 | 18,5 | 15,4 |
Net income from sale | 36,8 | 29,4 | 12,8 | -56,5 |
Working assets | 32,8 | 38,9 | 43,3 | 11,2 |
Depreciation | 0 | 0 | 0,1 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 12 | 5 | -7 |
Equity capital to total assets | 92,2 | 60,6 | 58,4 | -2,2 |
Gross profit margin | 37,4 | 12,7 | 14,4 | 1,7 |
EBITDA Margin | 37,5 | 13 | 15,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 199 | 529 | 330 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane