41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 1,5 | 64,9 |
EBITDA | 0,1 | 0,9 | 1,5 | 65,3 |
Short time liabilities | 0,5 | 1,3 | 2,8 | 123,7 |
Equity capital | 0 | 1,1 | 2,6 | 129,2 |
Operating profit (EBIT) | 0,1 | 0,9 | 1,5 | 64,9 |
Assets | 1,1 | 2,5 | 7,6 | 203,3 |
Net profit (loss) | 0,1 | 0,8 | 1,5 | 82,7 |
Cash | 1 | 2,2 | 5,5 | 154,1 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 5,1 | 262,2 |
Net income from sale | 0,8 | 1,6 | 2,6 | 62,7 |
Working assets | 1,1 | 2,5 | 7,6 | 202,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 56,7 | -14,4 | |
Equity capital to total assets | 0 | 44,3 | 33,5 | -10,8 |
Gross profit margin | 13,6 | 55,3 | 56,1 | 0,8 |
EBITDA Margin | 13,6 | 55,3 | 56,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 289 | 397 | 108 |
Current financial liquidity indicator | 2.226867914199829 | 1.7949483394622803 | 1.4967467784881592 | -0,3 |
Net dept to EBITDA | -8.744599342346191 | -2.465519666671753 | -3.7887156009674072 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane