41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,3 | 0,9 | 0,4 | -54,6 |
EBITDA | 10,2 | 0,9 | 0,9 | -3,9 |
Short time liabilities | 20 | 20,9 | 19,5 | -6,5 |
Equity capital | 12,4 | 14,4 | 14,5 | 0,8 |
Operating profit (EBIT) | 10,1 | 0,7 | 0,6 | -8,3 |
Assets | 35,9 | 42,1 | 47,6 | 12,9 |
Net profit (loss) | 8,6 | 0,5 | 0,3 | -38,1 |
Cash | 0,5 | 0,3 | 2 | 506,7 |
Liabilities and provisions for liabilities | 23,5 | 27,8 | 33,1 | 19,2 |
Net income from sale | 130,2 | 115,2 | 120 | 4,2 |
Working assets | 21,2 | 22,8 | 34,4 | 50,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 3,2 | 2 | -1,2 |
Equity capital to total assets | 34,6 | 34,1 | 30,4 | -3,7 |
Gross profit margin | 7,9 | 0,8 | 0,4 | -0,4 |
EBITDA Margin | 7,9 | 0,8 | 0,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 66 | 59 | -7 |
Current financial liquidity indicator | 1.0600457191467285 | 1.0905214548110962 | 1.3864063024520874 | 0,3 |
Net dept to EBITDA | 0.6135968565940857 | 7.824926376342773 | 5.20890474319458 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane