41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2,4 | 0,7 | -70,3 |
Gross profit (loss) | 2,3 | 2,6 | 1,4 | -44,7 |
EBITDA | 2,5 | 2,6 | 1,5 | -42,8 |
Short time liabilities | 1,8 | 3,1 | 3,1 | 0,5 |
Other operating costs | 0 | 0 | 0,1 | 1084 |
Equity capital | 9,8 | 9,6 | 9,1 | -5 |
Operating profit (EBIT) | 2,3 | 2,4 | 1,2 | -50,3 |
Assets | 12,4 | 13,9 | 13,2 | -5,2 |
Net profit (loss) | 2 | 2,1 | 1,4 | -33,9 |
Cash | 3,4 | 1 | 1,5 | 50,4 |
Net income from sale | 29,2 | 47,1 | 29,6 | -37,1 |
Liabilities and provisions for liabilities | 2,6 | 4,4 | 4,1 | -5,6 |
Working assets | 11,8 | 11,8 | 12 | 1,5 |
Other income costs | 0,6 | 0 | 0,6 | 2301,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 20 | 21,9 | 15,3 | -6,6 |
Equity capital to total assets | 78,8 | 68,7 | 68,8 | 0,1 |
Gross profit margin | 7,9 | 5,4 | 4,8 | -0,6 |
EBITDA Margin | 8,5 | 5,6 | 5,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 24 | 38 | 14 |
Current financial liquidity indicator | 6.446327209472656 | 3.801079034805298 | 3.8391058444976807 | 0 |
Net dept to EBITDA | -0.9467881321907043 | 0.16932369768619537 | -0.3397958278656006 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane