42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 5,2 | 5,5 | 5,9 |
EBITDA | 0,4 | 5,2 | 5,7 | 8,4 |
Short time liabilities | 1,1 | 0,8 | 0,8 | 2,4 |
Equity capital | 0,3 | 5,5 | 10,7 | 96,1 |
Operating profit (EBIT) | 0,2 | 5,2 | 5,5 | 5,5 |
Assets | 1,7 | 6,5 | 11,6 | 78,6 |
Net profit (loss) | 0,2 | 5,2 | 5,5 | 5 |
Cash | 0,5 | 1,5 | 4,7 | 212,6 |
Net income from sale | 7 | 19,8 | 19,1 | -3,5 |
Liabilities and provisions for liabilities | 1,5 | 1 | 0,8 | -16,9 |
Working assets | 1,6 | 5,8 | 7,9 | 36,8 |
Depreciation | 0,2 | 0 | 0,2 | 340,6 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 95 | 50,9 | -44,1 |
Equity capital to total assets | 15,7 | 84,5 | 92,8 | 8,3 |
Gross profit margin | 2,8 | 26,3 | 28,8 | 2,5 |
EBITDA Margin | 5,5 | 26,5 | 29,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 15 | 16 | 1 |
Current financial liquidity indicator | 1.1061612367630005 | 5.762195110321045 | 9.488780975341797 | 3,7 |
Net dept to EBITDA | -1.3459246158599854 | -0.2855364978313446 | -0.8236368298530579 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane