41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 265,7 |
Gross profit (loss) | 0,3 | 0,8 | 166,3 |
EBITDA | 0,4 | 1,1 | 166,5 |
Short time liabilities | 1,9 | 1,7 | -7,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,4 | 1,1 | 196,9 |
Operating profit (EBIT) | 0,3 | 0,9 | 180,7 |
Assets | 2,3 | 2,9 | 27,5 |
Net profit (loss) | 0,3 | 0,8 | 166,3 |
Cash | 1,8 | 1,8 | -0,3 |
Net income from sale | 6,3 | 7,7 | 23 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | -7,1 |
Working assets | 1,8 | 2 | 10,7 |
Other income costs | 0,1 | 0,1 | -22,5 |
Depreciation | 0,1 | 0,2 | 108 |
% | % | p.p. | |
Profitability of capital | 74 | 66,3 | -7,7 |
Equity capital to total assets | 16,9 | 39,5 | 22,6 |
Gross profit margin | 5 | 10,7 | 5,7 |
EBITDA Margin | 6,3 | 13,7 | 7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 82 | -27 |
Current financial liquidity indicator | 0.9800629019737244 | 1.1682664155960083 | 0,2 |
Net dept to EBITDA | -4.101607322692871 | -1.6285560131072998 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane