41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,2 | 17,1 |
EBITDA | 0,7 | 0,3 | 0,5 | 56,5 |
Short time liabilities | 0,7 | 1,9 | 1,4 | -26 |
Equity capital | 0,8 | 1 | 1,2 | 25,5 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,3 | 54,6 |
Assets | 1,8 | 2,9 | 2,8 | -5,5 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | 44,5 |
Cash | 0,4 | 0,2 | 0,1 | -26,1 |
Liabilities and provisions for liabilities | 1 | 2 | 1,6 | -20,4 |
Net income from sale | 3 | 11,1 | 9 | -19,2 |
Working assets | 1,6 | 2,5 | 2 | -18,6 |
Depreciation | 0 | 0,1 | 0,2 | 60,1 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 17,7 | 20,3 | 2,6 |
Equity capital to total assets | 44,5 | 32,5 | 43,1 | 10,6 |
Gross profit margin | 24,7 | 1,9 | 2,7 | 0,8 |
EBITDA Margin | 24,7 | 3 | 5,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 64 | 58 | -6 |
Current financial liquidity indicator | 2.1726558208465576 | 1.2641100883483887 | 1.3904495239257812 | 0,1 |
Net dept to EBITDA | 0.23178015649318695 | -0.0785013735294342 | 1.06586754322052 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane