42.11.Z - Works related to the construction of roads and highways
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
42.12.Z - Works related to the construction of railways and underground railways
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,7 | 2,4 | -12,9 |
Gross profit (loss) | 1,3 | 2,7 | 2,4 | -12,9 |
EBITDA | 1,5 | 3 | 2,7 | -11,4 |
Short time liabilities | 5,3 | 2,5 | 2,4 | -1,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,8 | 6,5 | 9 | 37,8 |
Operating profit (EBIT) | 1,3 | 2,7 | 2,4 | -12,9 |
Assets | 9,4 | 9,1 | 11,4 | 25,4 |
Net profit (loss) | 1,3 | 2,7 | 2,4 | -12,9 |
Cash | 0,8 | 0,9 | 1,4 | 54,7 |
Net income from sale | 6 | 7,4 | 7,1 | -3,6 |
Liabilities and provisions for liabilities | 5,6 | 2,6 | 2,5 | -5,6 |
Working assets | 8,1 | 8,2 | 10,7 | 30,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 42,1 | 26,6 | -15,5 |
Equity capital to total assets | 40,4 | 71,5 | 78,5 | 7 |
Gross profit margin | 22,2 | 37,3 | 33,7 | -3,6 |
EBITDA Margin | 25,7 | 41,2 | 37,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 122 | 124 | 2 |
Current financial liquidity indicator | 1.5341105461120605 | 3.3368020057678223 | 4.434299468994141 | 1,1 |
Net dept to EBITDA | -0.1329898089170456 | -0.22928540408611298 | -0.5382084250450134 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane