41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.11.Z - Demolition
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 2,2 | 4,5 | 104,4 |
EBITDA | -0,1 | 2,2 | 4,4 | 98,8 |
Short time liabilities | 4 | 0,5 | 0,1 | -82,9 |
Equity capital | -0,9 | 1,2 | 5,7 | 383,1 |
Operating profit (EBIT) | -0,2 | 2,2 | 4,3 | 98,3 |
Assets | 14 | 8,7 | 5,7 | -34,4 |
Net profit (loss) | -0,5 | 2,2 | 4,5 | 104,1 |
Cash | 3,7 | 0,1 | 2,2 | 1856 |
Net income from sale | 7 | 2,3 | 5,2 | 130,6 |
Liabilities and provisions for liabilities | 15 | 7,6 | 0,1 | -99 |
Working assets | 13,9 | 7,7 | 3,9 | -49,7 |
Depreciation | 0,1 | 0 | 0 | 1099,9 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 187,7 | 79,3 | -108,4 |
Equity capital to total assets | -6,7 | 13,4 | 98,6 | 85,2 |
Gross profit margin | -7,7 | 96,7 | 85,7 | -11 |
EBITDA Margin | -1,3 | 96,4 | 83,1 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 74 | 5 | -69 |
Current financial liquidity indicator | 1.2824907302856445 | 1.022408127784729 | 49.55535125732422 | 48,6 |
Net dept to EBITDA | -5.015424728393555 | -0.05076112970709801 | -0.49947574734687805 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane