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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,2 | 118,8 | |
Gross profit (loss) | 0,2 | 0,6 | 1,2 | 115,7 |
EBITDA | 0,2 | 0,6 | 1,2 | 113,4 |
Short time liabilities | 0,3 | 0,6 | 0,3 | -44,1 |
Other operating costs | 0 | 0 | 1835,5 | |
Equity capital | 0,2 | 0,7 | 1,7 | 128 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,2 | 115,6 |
Assets | 0,5 | 1,3 | 2 | 51,2 |
Net profit (loss) | 0,2 | 0,5 | 1,1 | 115,3 |
Cash | 0,1 | 0,2 | 0,5 | 109,1 |
Net income from sale | 1,6 | 6,2 | 6,2 | -0,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,3 | -44,1 |
Working assets | 0,5 | 1,2 | 0,2 | -85,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 69 | 65,1 | -3,9 |
Equity capital to total assets | 45,1 | 55,4 | 83,5 | 28,1 |
Gross profit margin | 15,1 | 9,1 | 19,7 | 10,6 |
EBITDA Margin | 15,1 | 9,2 | 19,8 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 35 | 20 | -15 |
Current financial liquidity indicator | 1.821629524230957 | 2.0074942111968994 | 0.5280125141143799 | -1,5 |
Net dept to EBITDA | -0.328085333108902 | -0.39376652240753174 | -0.3858555853366852 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane