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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 3,1 | -∞ |
EBITDA | 0 | 0 | 3,4 | -∞ |
Short time liabilities | 1,7 | 4,2 | 2,5 | -41,9 |
Equity capital | 16,1 | 17,9 | 20,4 | 14,1 |
Operating profit (EBIT) | 0 | 0 | 3 | -∞ |
Assets | 17,8 | 22,2 | 22,9 | 3,3 |
Net profit (loss) | 0 | 0 | 3,1 | -∞ |
Cash | 9,2 | 11,6 | 10,9 | -5,8 |
Net income from sale | 0 | 0 | 43,4 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 4,2 | 2,5 | -41,9 |
Working assets | 15,6 | 19,6 | 20,2 | 3 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | ||
Equity capital to total assets | 90,3 | 80,8 | 89,2 | 8,4 |
Gross profit margin | 7,1 | |||
EBITDA Margin | 7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 9.024727821350098 | 4.623173236846924 | 8.205610275268555 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane