41.20.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
43.11.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
43.34.Z - Painting and glazing
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) | 0,2 | 0,1 | 4,3 | 4465,1 |
EBITDA | 0,4 | 0,3 | 4,7 | 1382,8 |
Short time liabilities | 3,8 | 2,5 | 1,6 | -35,3 |
Equity capital | 1,1 | 1,1 | 4,5 | 305,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 4,4 | 3281,8 |
Assets | 5,4 | 4,5 | 6,3 | 41,6 |
Net profit (loss) | 0,2 | 0,1 | 3,5 | 6112,8 |
Cash | 1,2 | 0,2 | 0,2 | -20,1 |
Net income from sale | 10,4 | 11,9 | 22,2 | 87 |
Liabilities and provisions for liabilities | 4,3 | 3,4 | 1,8 | -45,7 |
Working assets | 3,1 | 1,5 | 2,4 | 55,2 |
Depreciation | 0,1 | 0,2 | 0,4 | 94,4 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 5 | 77 | 72 |
Equity capital to total assets | 19,6 | 24,8 | 71,2 | 46,4 |
Gross profit margin | 2 | 0,8 | 19,5 | 18,7 |
EBITDA Margin | 3,6 | 2,7 | 21,4 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 77 | 27 | -50 |
Current financial liquidity indicator | 0.7357267737388611 | 0.46953651309013367 | 1.4673442840576172 | 1 |
Net dept to EBITDA | -2.626530170440674 | 0.042549148201942444 | 0.04126881808042526 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane