41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,7 | 71,3 |
Gross profit (loss) | 0,2 | 0,4 | 0,7 | 76,3 |
EBITDA | 0,2 | 0,5 | 0,9 | 82,2 |
Short time liabilities | 0,4 | 1,5 | 0,4 | -71,1 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | 1,3 | 1,7 | 1,5 | -10,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,7 | 70,7 |
Assets | 1,8 | 3,2 | 2 | -38,4 |
Net profit (loss) | 0,2 | 0,4 | 0,7 | 74,6 |
Cash | 1,6 | 1,2 | 0,5 | -61,1 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 0,4 | -71,1 |
Net income from sale | 1 | 1,4 | 1,9 | 31,2 |
Working assets | 1,8 | 1,8 | 0,9 | -51,1 |
Other income costs | 0,1 | 0 | 0 | -35 |
Depreciation | 0 | 0,1 | 0,2 | 153,7 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 22,4 | 43,7 | 21,3 |
Equity capital to total assets | 74,8 | 53,9 | 78,4 | 24,5 |
Gross profit margin | 16,6 | 29,3 | 39,4 | 10,1 |
EBITDA Margin | 21,4 | 34 | 47,3 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 373 | 82 | -291 |
Current financial liquidity indicator | 3.985353708267212 | 1.2542697191238403 | 2.119649887084961 | 0,8 |
Net dept to EBITDA | -7.493437767028809 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane