41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of 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
43.39.Z - Specialized construction works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,9 | 5 |
EBITDA | 0,5 | 0,9 | 0,9 | 7 |
Short time liabilities | 7,1 | 7,9 | 5,4 | -30,8 |
Equity capital | 1,9 | 2,7 | 3,4 | 26,6 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,9 | 11,1 |
Assets | 9 | 10,6 | 8,9 | -16,1 |
Net profit (loss) | 0,4 | 0,9 | 0,9 | 5 |
Cash | 0,2 | 0 | 0,5 | 1155,9 |
Net income from sale | 19,6 | 31 | 32,1 | 3,3 |
Liabilities and provisions for liabilities | 7,1 | 7,9 | 5,5 | -30,8 |
Working assets | 8,9 | 10,5 | 8,7 | -17,3 |
Depreciation | 0,1 | 0,1 | 0 | -46,8 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 31,5 | 26,1 | -5,4 |
Equity capital to total assets | 20,8 | 25,7 | 38,7 | 13 |
Gross profit margin | 2,1 | 2,8 | 2,8 | 0 |
EBITDA Margin | 2,8 | 2,8 | 2,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 93 | 62 | -31 |
Current financial liquidity indicator | 1.245051622390747 | 1.3323254585266113 | 1.5927519798278809 | 0,3 |
Net dept to EBITDA | 4.506945610046387 | 3.1423583030700684 | 1.3598029613494873 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane