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
42.99.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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | -10,3 | 8,3 | 180,6 |
EBITDA | 3,4 | -10,3 | 8,6 | 183,4 |
Short time liabilities | 2,8 | 3 | 3 | -1,7 |
Equity capital | 46 | 36,4 | 48,9 | 34,4 |
Operating profit (EBIT) | 3,4 | -10,3 | 8,6 | 183,4 |
Assets | 54,8 | 45,4 | 57,9 | 27,5 |
Net profit (loss) | 3,4 | -9,7 | 7,5 | 178 |
Cash | 38,5 | 30 | 47,6 | 58,9 |
Liabilities and provisions for liabilities | 8,8 | 9 | 9 | -0,6 |
Net income from sale | 44,6 | 43,2 | 53,3 | 23,3 |
Working assets | 44,7 | 34,4 | 47,6 | 38,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -26,5 | 15,4 | 41,9 |
Equity capital to total assets | 84 | 80,1 | 84,5 | 4,4 |
Gross profit margin | 7,7 | -23,8 | 15,5 | 39,3 |
EBITDA Margin | 7,7 | -23,8 | 16,1 | 39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 26 | 21 | -5 |
Current financial liquidity indicator | 5.106493949890137 | 3.8032615184783936 | 5.295928955078125 | 1,5 |
Net dept to EBITDA | -11.232922554016113 | 2.919405460357666 | -5.559320449829102 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane