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
42.21.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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 8,7 | 1,1 | -86,9 |
EBITDA | 1,9 | 8,7 | 1,2 | -86,3 |
Short time liabilities | 0,6 | 11,6 | 7,8 | -33,1 |
Equity capital | 3,6 | 10,6 | 11,5 | 8,3 |
Operating profit (EBIT) | 1,9 | 8,7 | 1,2 | -86,6 |
Assets | 4,2 | 22,3 | 19,4 | -12,8 |
Net profit (loss) | 1,8 | 7 | 0,9 | -87,5 |
Cash | 3,3 | 18,8 | 14,8 | -21,3 |
Net income from sale | 2,1 | 19,2 | 18,9 | -1,5 |
Liabilities and provisions for liabilities | 0,6 | 11,7 | 7,9 | -32 |
Working assets | 4,2 | 22,2 | 18,8 | -15,5 |
Depreciation | 0 | 0 | 0 | 4064,2 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 66,4 | 7,7 | -58,7 |
Equity capital to total assets | 85,5 | 47,6 | 59,1 | 11,5 |
Gross profit margin | 89,9 | 45,3 | 6 | -39,3 |
EBITDA Margin | 89,9 | 45,4 | 6,3 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 221 | 150 | -71 |
Current financial liquidity indicator | 6.876577854156494 | 1.9000523090362549 | 2.3604042530059814 | 0,5 |
Net dept to EBITDA | -1.7287708520889282 | -2.1580238342285156 | -12.370588302612305 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane