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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.31.Z - Plastering
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,4 | 1,5 | 286,8 |
EBITDA | -2,9 | -1,3 | -1,4 | -4,2 |
Short time liabilities | 22,8 | 23,8 | 26,6 | 11,7 |
Equity capital | 20,1 | 31,9 | 32,8 | 3 |
Operating profit (EBIT) | -0,4 | 1,2 | 1,3 | 6,8 |
Assets | 50,3 | 59,6 | 63,3 | 6,1 |
Net profit (loss) | -0,7 | 0,1 | 1 | 981,3 |
Cash | 1,8 | 1,7 | 5,8 | 244,4 |
Net income from sale | 109,4 | 126,7 | 119,8 | -5,5 |
Liabilities and provisions for liabilities | 30,3 | 27,8 | 30,4 | 9,7 |
Working assets | 21,4 | 21,8 | 20,6 | -5,5 |
Depreciation | -2,5 | -2,6 | -2,7 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 0,3 | 2,9 | 2,6 |
Equity capital to total assets | 39,9 | 53,5 | 51,9 | -1,6 |
Gross profit margin | -0,6 | 0,3 | 1,2 | 0,9 |
EBITDA Margin | -2,6 | -1 | -1,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 69 | 81 | 12 |
Current financial liquidity indicator | 0.8977149128913879 | 0.8896451592445374 | 0.7471084594726562 | -0,2 |
Net dept to EBITDA | -2.5060296058654785 | -2.8134725093841553 | 2.3297595977783203 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane