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
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,4 | 32,8 | 3,8 | -88,4 |
EBITDA | 27,9 | 33,1 | 3,7 | -88,8 |
Short time liabilities | 8,3 | 3,7 | 10,2 | 175,4 |
Equity capital | 87,5 | 33,8 | 24,8 | -26,6 |
Operating profit (EBIT) | 27,5 | 32,8 | 3,5 | -89,2 |
Assets | 114,7 | 48,6 | 46,9 | -3,4 |
Net profit (loss) | 22 | 26,2 | 3 | -88,6 |
Cash | 4,7 | 9,5 | 9,9 | 4,3 |
Liabilities and provisions for liabilities | 27,1 | 14,8 | 22,1 | 49,8 |
Net income from sale | 106,8 | 61,6 | 29,5 | -52,1 |
Working assets | 106,1 | 46,6 | 45,1 | -3,3 |
Depreciation | 0,4 | 0,3 | 0,1 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 77,5 | 12,1 | -65,4 |
Equity capital to total assets | 76,3 | 69,6 | 52,9 | -16,7 |
Gross profit margin | 25,7 | 53,3 | 12,9 | -40,4 |
EBITDA Margin | 26,1 | 53,6 | 12,5 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 126 | 104 |
Net dept to EBITDA | 0.15695859491825104 | 0.023270610719919205 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane