41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.33.Z - Flooring, wallpapering, and cladding of walls
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,2 | 0,2 | 107,5 | |
Gross profit (loss) | 1,4 | -1,1 | 0,4 | 140,5 |
EBITDA | 0,2 | -2 | 0,3 | 115,4 |
Short time liabilities | 7,5 | 2,1 | 3,1 | 42,4 |
Other operating costs | 0 | 0 | 2352 | |
Equity capital | 1,2 | 0,1 | 0,5 | 649,8 |
Operating profit (EBIT) | 0,2 | -2 | 0,2 | 108,1 |
Assets | 40 | 50,2 | 68,8 | 36,8 |
Net profit (loss) | 1,1 | -1,1 | 0,4 | 140,5 |
Cash | 4 | 5,9 | 8 | 37 |
Liabilities and provisions for liabilities | 38,8 | 50,2 | 68,2 | 36 |
Net income from sale | 27,9 | 14 | 10,2 | -27,3 |
Working assets | 9,6 | 13,5 | 24,6 | 82 |
Other income costs | 0,2 | 0 | -91,3 | |
Depreciation | 0 | 0 | 0,1 | 461,2 |
% | % | % | p.p. | |
Profitability of capital | -1606,5 | 86,7 | 1693,2 | |
Equity capital to total assets | 2,9 | 0,1 | 0,7 | 0,6 |
Gross profit margin | 4,9 | -7,8 | 4,3 | 12,1 |
EBITDA Margin | 0,8 | -14,4 | 3,1 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 110 | 54 | |
Current financial liquidity indicator | 1.2846065759658813 | 6.28434944152832 | 8.030007362365723 | 1,7 |
Net dept to EBITDA | -14.235391616821289 | 85.89912414550781 | 100,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane