43.11.Z - Demolition
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,1 | 1 | 1422 |
Gross profit (loss) | 1,5 | 0,1 | 1 | 1662,8 |
EBITDA | 1,6 | 0,1 | 0,9 | 707,5 |
Short time liabilities | 1,8 | 1 | 2,2 | 112,1 |
Other operating costs | 0 | 0 | 0,2 | 1593,3 |
Equity capital | 4,5 | 4,5 | 5,5 | 20,7 |
Operating profit (EBIT) | 1,5 | -0 | 0,8 | 2746,7 |
Assets | 6,3 | 5,6 | 7,7 | 37,8 |
Net profit (loss) | 1,3 | 0,1 | 1 | 1804,8 |
Cash | 0 | 3,4 | 5,6 | 65,8 |
Liabilities and provisions for liabilities | 1,8 | 1 | 2,2 | 112,1 |
Net income from sale | 9,5 | 13,7 | 13,4 | -2,1 |
Working assets | 5,6 | 4,9 | 6,9 | 40,8 |
Other income costs | 0,7 | 0,1 | 0 | -34,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 1,2 | 18,2 | 17 |
Equity capital to total assets | 71,2 | 81,3 | 71,2 | -10,1 |
Gross profit margin | 15,9 | 0,4 | 7,5 | 7,1 |
EBITDA Margin | 17,1 | 0,9 | 7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 28 | 60 | 32 |
Current financial liquidity indicator | 3.059049129486084 | 4.660918235778809 | 3.0943586826324463 | -1,6 |
Net dept to EBITDA | 0.09240484982728958 | -28.43045425415039 | -5.925896167755127 | 22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane