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
43.12.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
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,5 | 8,9 | 255,6 |
EBITDA | 2,4 | 2,5 | 9 | 252,1 |
Short time liabilities | 10,4 | 13,4 | 1 | -92,5 |
Equity capital | 4,4 | 6,4 | 13,6 | 112,3 |
Operating profit (EBIT) | 2,4 | 2,5 | 8,9 | 255,3 |
Assets | 15,6 | 20,6 | 15,4 | -25,3 |
Net profit (loss) | 1,9 | 2 | 7,2 | 256,6 |
Cash | 1,4 | 0,8 | 4,2 | 414,6 |
Net income from sale | 13,7 | 15,5 | 41,1 | 165,2 |
Liabilities and provisions for liabilities | 11,2 | 14,2 | 1,7 | -87,7 |
Working assets | 15,3 | 20,3 | 13,3 | -34,2 |
Depreciation | 0 | 0 | 0,1 | 79,1 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 31,5 | 52,9 | 21,4 |
Equity capital to total assets | 28,3 | 31,2 | 88,6 | 57,4 |
Gross profit margin | 17,1 | 16,1 | 21,6 | 5,5 |
EBITDA Margin | 17,3 | 16,5 | 21,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 317 | 9 | -308 |
Current financial liquidity indicator | 1.4656100273132324 | 1.507201075553894 | 13.234735488891602 | 11,7 |
Net dept to EBITDA | -0.20758721232414246 | -0.00961269624531269 | -0.388511598110199 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane