42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,4 | 2,7 | 92 |
EBITDA | 3,1 | 1,5 | 2,9 | 88 |
Short time liabilities | 7,9 | 10,5 | 13 | 23,5 |
Equity capital | 15,5 | 15,3 | 16,3 | 6,7 |
Operating profit (EBIT) | 2,9 | 1,3 | 2,6 | 104,8 |
Assets | 24,7 | 27 | 31,2 | 15,3 |
Net profit (loss) | 2,4 | 1,1 | 1,8 | 60,4 |
Cash | 14,9 | 12,5 | 14,3 | 14,9 |
Liabilities and provisions for liabilities | 9,1 | 11,8 | 14,9 | 26,5 |
Net income from sale | 43,3 | 71 | 67,3 | -5,3 |
Working assets | 23,9 | 26,1 | 29,5 | 13,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 7,4 | 11,2 | 3,8 |
Equity capital to total assets | 63 | 56,5 | 52,3 | -4,2 |
Gross profit margin | 6,6 | 2 | 4 | 2 |
EBITDA Margin | 7,1 | 2,1 | 4,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 54 | 71 | 17 |
Current financial liquidity indicator | 3.031587839126587 | 2.479085683822632 | 2.2739226818084717 | -0,2 |
Net dept to EBITDA | -4.716543674468994 | -7.778264045715332 | -4.7652411460876465 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane