41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,7 | 2 | 16,7 |
EBITDA | 1,6 | 1,7 | 2 | 15,4 |
Short time liabilities | 0,2 | 0,3 | 0,8 | 215,2 |
Equity capital | 1,9 | 2,8 | 4,6 | 64 |
Operating profit (EBIT) | 1,6 | 1,7 | 2 | 16,8 |
Assets | 2,1 | 3,1 | 5,4 | 77 |
Net profit (loss) | 1,4 | 1,5 | 1,8 | 17,6 |
Cash | 0,3 | 0,2 | 0,1 | -10,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,8 | 215,2 |
Net income from sale | 4,4 | 5,3 | 6,4 | 21,2 |
Working assets | 2 | 2,9 | 5,3 | 79,9 |
Depreciation | 0 | 0 | 0 | -84 |
% | % | % | p.p. | |
Profitability of capital | 74 | 54,4 | 39 | -15,4 |
Equity capital to total assets | 91,6 | 91,4 | 84,7 | -6,7 |
Gross profit margin | 35,5 | 31,8 | 30,6 | -1,2 |
EBITDA Margin | 36 | 32,2 | 30,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 47 | 29 |
Current financial liquidity indicator | 6.786306858062744 | 4,6 | ||
Net dept to EBITDA | -0.15763483941555023 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane