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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 2,6 | 192,4 |
EBITDA | 1,4 | 1,7 | 1,5 | -11,7 |
Short time liabilities | 3,5 | 6,4 | 6,5 | 2,3 |
Equity capital | 4,5 | 5,3 | 5,8 | 8,3 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,8 | -24,9 |
Assets | 8,5 | 11,9 | 12,4 | 4,8 |
Net profit (loss) | 0,8 | 0,8 | 2,4 | 213,1 |
Cash | 1,2 | 1,8 | 0,6 | -65,6 |
Net income from sale | 11,1 | 20 | 30,3 | 51,7 |
Liabilities and provisions for liabilities | 3,9 | 6,5 | 6,7 | 1,9 |
Working assets | 4,5 | 7,9 | 8,9 | 12,7 |
Depreciation | 0,5 | 0,6 | 0,7 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 14,6 | 42,3 | 27,7 |
Equity capital to total assets | 53,7 | 44,9 | 46,4 | 1,5 |
Gross profit margin | 7 | 4,5 | 8,7 | 4,2 |
EBITDA Margin | 12,2 | 8,6 | 5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 116 | 78 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane