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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,4 | -0,4 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -15,2 |
EBITDA | 0,4 | 0,4 | 0,3 | -12,4 |
Short time liabilities | 0,7 | 0,8 | 0,6 | -16,4 |
Other operating costs | 0,2 | 0 | 0 | 1225 |
Equity capital | 1,6 | 1,9 | 2,1 | 14,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -11,8 |
Assets | 2,3 | 2,8 | 3 | 7,1 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -15,2 |
Cash | 0 | 0 | 0 | 1,3 |
Net income from sale | 2,3 | 2,7 | 2,2 | -18,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -8,5 |
Working assets | 2 | 2,3 | 2,5 | 5,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 21 | 17,5 | 12,9 | -4,6 |
Equity capital to total assets | 67 | 67,1 | 71,9 | 4,8 |
Gross profit margin | 14 | 11,8 | 12,3 | 0,5 |
EBITDA Margin | 17,7 | 13,9 | 15 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 103 | 106 | 3 |
Current financial liquidity indicator | 2.963914394378662 | 3.006460189819336 | 3.796691417694092 | 0,8 |
Net dept to EBITDA | 0.6664680242538452 | 0.42364564538002014 | 0.5679888725280762 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane