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
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 1,1 | 758,7 |
EBITDA | 0,3 | 0,1 | 1,1 | 754,6 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 277 |
Equity capital | 0 | 0,5 | 1,5 | 210,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 1,1 | 746,9 |
Assets | 0,4 | 0,6 | 1,8 | 221,1 |
Net profit (loss) | 0,2 | 0,1 | 1 | 794,9 |
Cash | 0,3 | 0,4 | 1,4 | 226,9 |
Net income from sale | 0,9 | 0,6 | 2,8 | 343,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 277 |
Working assets | 0,4 | 0,6 | 1,8 | 221,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4717,6 | 23,5 | 67,8 | 44,3 |
Equity capital to total assets | 1,2 | 84,1 | 81,3 | -2,8 |
Gross profit margin | 29,4 | 20,4 | 39,4 | 19 |
EBITDA Margin | 31,7 | 20,7 | 39,9 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 52 | 44 | -8 |
Current financial liquidity indicator | 6.226468563079834 | 6.293101787567139 | 5.359716892242432 | -0,9 |
Net dept to EBITDA | -1.1229575872421265 | -3.2793705463409424 | -1.2544119358062744 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane