41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,4 | 1,5 | 5,4 |
EBITDA | 1 | 1,5 | 1,6 | 4,7 |
Short time liabilities | 1,6 | 1,7 | 1,5 | -9,6 |
Equity capital | 4,4 | 5,5 | 6,7 | 21,7 |
Operating profit (EBIT) | 1 | 1,4 | 1,5 | 2,6 |
Assets | 6 | 7,2 | 8,2 | 14,3 |
Net profit (loss) | 0,9 | 1,1 | 1,2 | 6,7 |
Cash | 2,7 | 0,6 | 3,3 | 460,6 |
Net income from sale | 10,4 | 11,8 | 11,7 | -1,5 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,5 | -9,6 |
Working assets | 5,9 | 7 | 7,8 | 11,2 |
Depreciation | 0 | 0,1 | 0,1 | 54,8 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 20,3 | 17,8 | -2,5 |
Equity capital to total assets | 72,9 | 76,5 | 81,4 | 4,9 |
Gross profit margin | 9,6 | 11,9 | 12,7 | 0,8 |
EBITDA Margin | 9,9 | 12,7 | 13,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 52 | 48 | -4 |
Current financial liquidity indicator | 3.685354709625244 | 4.151170253753662 | 5.109259605407715 | 0,9 |
Net dept to EBITDA | -2.4794869422912598 | -0.19991913437843323 | -2.0750954151153564 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane