41.20.Z - Building works related to erection of residential and non-residential buildings
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,5 | 2,9 | 466,1 |
Gross profit (loss) | 1 | 0,5 | 1,5 | 177,7 |
EBITDA | 0,9 | 0,9 | 2,3 | 161,4 |
Short time liabilities | 6,1 | 4,7 | 7 | 47 |
Other operating costs | 0,6 | 0,3 | 0,9 | 166,1 |
Equity capital | 3,9 | 4,3 | 5,4 | 25,2 |
Operating profit (EBIT) | 0,9 | 0,8 | 2,2 | 169,4 |
Assets | 10,3 | 14,6 | 15,7 | 8 |
Net profit (loss) | 0,9 | 0,4 | 1,1 | 159,8 |
Cash | 2,6 | 4,1 | 3,3 | -20,4 |
Liabilities and provisions for liabilities | 6,4 | 10,2 | 10,3 | 0,7 |
Net income from sale | 17,5 | 19,2 | 38,4 | 99,8 |
Working assets | 9,7 | 13,9 | 15,1 | 8,6 |
Other income costs | 1,8 | 0,7 | 0,2 | -61,8 |
Depreciation | 0 | 0 | 0 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 9,7 | 20,2 | 10,5 |
Equity capital to total assets | 37,8 | 29,6 | 34,4 | 4,8 |
Gross profit margin | 5,6 | 2,9 | 4 | 1,1 |
EBITDA Margin | 5,4 | 4,5 | 5,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 90 | 66 | -24 |
Current financial liquidity indicator | 1.572859287261963 | 2.9286813735961914 | 2.164382219314575 | -0,7 |
Net dept to EBITDA | -1.3938031196594238 | 1.7096127271652222 | 0.03346056491136551 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane