41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0 | 2,2 | 8048,9 |
Gross profit (loss) | 0,4 | 0,4 | 2,2 | 422,2 |
EBITDA | 0,5 | 0,6 | 2,6 | 320,2 |
Short time liabilities | 1,2 | 1,3 | 1,4 | 9,5 |
Other operating costs | 0 | 0,1 | 0 | -27,9 |
Equity capital | 2,5 | 2,8 | 4,7 | 69 |
Operating profit (EBIT) | 0,4 | 0,4 | 2,3 | 430,9 |
Assets | 4,4 | 4,2 | 6,2 | 46,7 |
Net profit (loss) | 0,3 | 0,3 | 1,9 | 532,2 |
Cash | 0,9 | 1,7 | 2,6 | 49,8 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,5 | 4,1 |
Net income from sale | 9,6 | 10,8 | 15,1 | 39,3 |
Working assets | 3,8 | 3,2 | 4,6 | 46,2 |
Other income costs | 0 | 0,5 | 0,1 | -77,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 52,6 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 10,9 | 40,8 | 29,9 |
Equity capital to total assets | 55,6 | 65,7 | 75,7 | 10 |
Gross profit margin | 4 | 4 | 14,9 | 10,9 |
EBITDA Margin | 4,9 | 5,6 | 16,9 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 45 | 35 | -10 |
Current financial liquidity indicator | 3.1365671157836914 | 2.4023468494415283 | 3.2066903114318848 | 0,8 |
Net dept to EBITDA | -0.7623112797737122 | -2.6729519367218018 | -1.001423716545105 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane