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
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,3 | 1,2 | 542 |
EBITDA | 1,4 | -0,3 | 1,2 | 582,8 |
Short time liabilities | 2 | 0,2 | 0,4 | 57,2 |
Equity capital | 1,3 | 1,1 | 2,2 | 108,4 |
Operating profit (EBIT) | 1,4 | -0,3 | 1,2 | 581,4 |
Assets | 3,7 | 1,4 | 2,6 | 85,3 |
Net profit (loss) | 1,3 | -0,3 | 1,2 | 513,3 |
Cash | 1,7 | 0,3 | 0 | -99,2 |
Liabilities and provisions for liabilities | 2,4 | 0,3 | 0,4 | 11,7 |
Net income from sale | 8,1 | 2,7 | 3,6 | 35,6 |
Working assets | 3,7 | 1,4 | 2,6 | 85,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,3 | -26,2 | 52 | 78,2 |
Equity capital to total assets | 36,3 | 76,1 | 85,6 | 9,5 |
Gross profit margin | 17 | -10,4 | 34,1 | 44,5 |
EBITDA Margin | 16,9 | -9,7 | 34,4 | 44,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 32 | 38 | 6 |
Current financial liquidity indicator | 1.818005919456482 | -41,2 | ||
Net dept to EBITDA | -0.675687849521637 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane