41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 1,8 | 838,6 |
Gross profit (loss) | 1 | 0,1 | 1,8 | 1210,4 |
EBITDA | 1,3 | 0,4 | 2,1 | 389,5 |
Short time liabilities | 6 | 7,6 | 6,1 | -19,5 |
Other operating costs | 0,1 | 0 | 0 | 26,7 |
Equity capital | 6 | 5,8 | 7,2 | 23,9 |
Operating profit (EBIT) | 1,1 | 0,2 | 1,9 | 772,2 |
Assets | 12,2 | 13,4 | 13,3 | -0,8 |
Net profit (loss) | 1 | 0,1 | 1,4 | 1448,1 |
Cash | 2,6 | 1,9 | 2 | 7,2 |
Net income from sale | 41,4 | 44,9 | 41,2 | -8,2 |
Liabilities and provisions for liabilities | 6,2 | 7,6 | 6,1 | -19,5 |
Working assets | 9,9 | 11,2 | 11,2 | 0,4 |
Other income costs | 0,7 | 0 | 0,1 | 69,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 16 | 1,5 | 19,3 | 17,8 |
Equity capital to total assets | 48,9 | 43,2 | 53,9 | 10,7 |
Gross profit margin | 2,5 | 0,3 | 4,3 | 4 |
EBITDA Margin | 3,1 | 0,9 | 5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 62 | 54 | -8 |
Current financial liquidity indicator | 1.6318776607513428 | 1.470414638519287 | 1.8336530923843384 | 0,3 |
Net dept to EBITDA | -1.653654932975769 | -1.62648606300354 | -0.9917401671409607 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane