41.20.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -81,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,8 | 359,9 |
EBITDA | 0,1 | 0,2 | 0,8 | 325,6 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -26,6 |
Other operating costs | 0 | 0 | 0,5 | 1904,5 |
Equity capital | 1,9 | 2 | 2,6 | 31 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,8 | 391,7 |
Assets | 3,9 | 4 | 4,5 | 13,8 |
Net profit (loss) | 0,1 | 0,2 | 0,7 | 364,3 |
Cash | 0,4 | 0,3 | 0,9 | 194,7 |
Net income from sale | 1,8 | 1,9 | 2 | 7,8 |
Liabilities and provisions for liabilities | 2 | 2 | 1,9 | -4 |
Working assets | 0,5 | 0,4 | 0,9 | 139,9 |
Other income costs | 0 | 0 | 1,2 | 5979,1 |
Depreciation | 0 | 0 | 0 | -51,4 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 7,7 | 27,4 | 19,7 |
Equity capital to total assets | 49,1 | 50,8 | 58,5 | 7,7 |
Gross profit margin | 5,1 | 9,2 | 39,1 | 29,9 |
EBITDA Margin | 6,1 | 9,7 | 38,5 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 25 | -12 |
Current financial liquidity indicator | 2.7106003761291504 | 2.064134120941162 | 6.749495506286621 | 4,6 |
Net dept to EBITDA | 12.551993370056152 | 7.963965892791748 | 1.1084531545639038 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane