41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,6 | 0,7 | -56,7 |
EBITDA | 0,5 | 1,5 | 0,7 | -52,8 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -57,9 |
Equity capital | 0,9 | 1,8 | 1,9 | 10 |
Operating profit (EBIT) | 0,4 | 1,5 | 0,7 | -55,2 |
Assets | 1,1 | 2,1 | 2,1 | -0,4 |
Net profit (loss) | 0,4 | 1,4 | 0,6 | -57,2 |
Cash | 0,3 | 0,7 | 0,5 | -28,7 |
Net income from sale | 2,2 | 3,9 | 3,2 | -18,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -54,4 |
Working assets | 0,9 | 1,9 | 1 | -47,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 81,4 | 31,7 | -49,7 |
Equity capital to total assets | 83,2 | 83,8 | 92,6 | 8,8 |
Gross profit margin | 19 | 40,5 | 21,6 | -18,9 |
EBITDA Margin | 21,5 | 39,5 | 23 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 16 | -15 |
Current financial liquidity indicator | 4.613897323608398 | 5.447460174560547 | 6.233675003051758 | 0,8 |
Net dept to EBITDA | -0.6212992668151855 | -0.4830840229988098 | -0.7298402190208435 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane