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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,5 | -246 |
Gross profit (loss) | -1,1 | -1,1 | 2,5 | 337,4 |
EBITDA | 0,1 | 0,1 | 3,7 | 2617,8 |
Short time liabilities | 16,7 | 17,5 | 3,2 | -82 |
Other operating costs | 0 | 0 | 0 | 287,2 |
Equity capital | -4,1 | -5,2 | -2,8 | 47,2 |
Operating profit (EBIT) | -0,2 | -0,1 | 3,4 | 2643,8 |
Assets | 12,6 | 12,3 | 0,4 | -96,7 |
Net profit (loss) | -1,1 | -1,1 | 2,5 | 331,1 |
Cash | 0 | 0 | 0,2 | 889,1 |
Net income from sale | 0,3 | 0,4 | 0,5 | 33,7 |
Liabilities and provisions for liabilities | 16,7 | 17,5 | 3,2 | -82 |
Working assets | 0,1 | 0 | 0,4 | 936,7 |
Other income costs | 0 | 0 | 3,9 | 58 401,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 20,4 | -89,4 | -109,8 |
Equity capital to total assets | -33 | -42,3 | -677,8 | -635,5 |
Gross profit margin | -402 | -299,3 | 531,7 | 831 |
EBITDA Margin | 31,1 | 38,1 | 774,1 | 736 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 942 | 17 994 | 2429 | -15 565 |
Current financial liquidity indicator | 0.0033929196652024984 | 0.0022390580270439386 | 0.12862977385520935 | 0,1 |
Net dept to EBITDA | 193.43246459960938 | 129.5610809326172 | 0.7766968607902527 | -128,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane