43.39.Z - Specialized construction works
41.10.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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31 - Plastering
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,4 | 18,1 | 107,7 | 494,7 |
EBITDA | 35,4 | 18,2 | 107,8 | 493 |
Short time liabilities | 17,4 | 13,3 | 51,7 | 289,5 |
Equity capital | 124,1 | 114,8 | 212,5 | 85 |
Operating profit (EBIT) | 35,4 | 18,2 | 107,8 | 493 |
Assets | 141,5 | 128,1 | 264,2 | 106,2 |
Net profit (loss) | 34,7 | 15,7 | 97,6 | 520,2 |
Cash | 0,1 | 12,7 | 4,3 | -66,3 |
Net income from sale | 247,7 | 322,6 | 518,1 | 60,6 |
Liabilities and provisions for liabilities | 17,4 | 13,3 | 51,7 | 289,5 |
Working assets | 141,5 | 128,1 | 264,2 | 106,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28 | 13,7 | 46 | 32,3 |
Equity capital to total assets | 87,7 | 89,6 | 80,4 | -9,2 |
Gross profit margin | 14,3 | 5,6 | 20,8 | 15,2 |
EBITDA Margin | 14,3 | 5,6 | 20,8 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 15 | 36 | 21 |
Current financial liquidity indicator | 8.14413833618164 | 9.650907516479492 | 5.108973503112793 | -4,6 |
Net dept to EBITDA | 0.23654520511627197 | -0.5416551828384399 | -0.0361468680202961 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane