41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 32,6 |
EBITDA | 0,2 | 0,2 | 0,3 | 36,8 |
Short time liabilities | 0,9 | 1,2 | 1,2 | 0,4 |
Equity capital | 1,9 | 2 | 2,2 | 8,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 41,2 |
Assets | 2,8 | 3,2 | 3,4 | 5,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 20,6 |
Cash | 1,3 | 0,4 | 2,2 | 489,9 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,2 | 0,4 |
Net income from sale | 5,1 | 7 | 8,5 | 21,4 |
Working assets | 2,8 | 3,1 | 3,3 | 4,8 |
Depreciation | 0 | 0 | 0 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 7,3 | 8 | 0,7 |
Equity capital to total assets | 65,7 | 63,4 | 65,2 | 1,8 |
Gross profit margin | 3,7 | 2,4 | 2,6 | 0,2 |
EBITDA Margin | 4,7 | 3,3 | 3,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 60 | 50 | -10 |
Current financial liquidity indicator | 3.1962153911590576 | 2.6980488300323486 | 2.8169326782226562 | 0,1 |
Net dept to EBITDA | -4.540672302246094 | -1.175549030303955 | -7.022396564483643 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane