41.10.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
43.21.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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 1,2 |
EBITDA | 0,1 | 0,3 | 0,3 | 1,4 |
Short time liabilities | 0,8 | 0,3 | 0,5 | 78 |
Equity capital | 0,1 | 0,4 | 0,5 | 48,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 1,4 |
Assets | 0,9 | 0,7 | 1,1 | 62,4 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 1,5 |
Cash | 0,5 | 0,4 | 0,6 | 34,9 |
Net income from sale | 1,6 | 3,9 | 3,7 | -5,3 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,5 | 78 |
Working assets | 0,9 | 0,7 | 1,1 | 62,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 76 | 51,9 | -24,1 |
Equity capital to total assets | 9,8 | 53,5 | 49 | -4,5 |
Gross profit margin | 3,7 | 7,7 | 8,2 | 0,5 |
EBITDA Margin | 3,7 | 7,7 | 8,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 29 | 55 | 26 |
Current financial liquidity indicator | 1.1083043813705444 | 2.148268938064575 | 1.9595537185668945 | -0,1 |
Net dept to EBITDA | -7.309412479400635 | -1.4328269958496094 | -1.9056473970413208 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane