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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66,2 | 145,7 | 91,5 | -37,2 |
EBITDA | 66,8 | 145,7 | 100,8 | -30,9 |
Short time liabilities | 34,8 | 36,9 | 14,4 | -60,9 |
Equity capital | 187,3 | 319,5 | 402,2 | 25,9 |
Operating profit (EBIT) | 66,8 | 145,7 | 91,8 | -37 |
Assets | 222 | 356,4 | 416,6 | 16,9 |
Net profit (loss) | 59,9 | 132,3 | 82,6 | -37,5 |
Cash | 118,9 | 253,2 | 324,7 | 28,2 |
Net income from sale | 309,1 | 426,9 | 289,3 | -32,2 |
Liabilities and provisions for liabilities | 34,8 | 36,9 | 14,4 | -60,9 |
Working assets | 222 | 356,4 | 416,6 | 16,9 |
Depreciation | 0 | 0 | 9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32 | 41,4 | 20,5 | -20,9 |
Equity capital to total assets | 84,3 | 89,7 | 96,5 | 6,8 |
Gross profit margin | 21,4 | 34,1 | 31,6 | -2,5 |
EBITDA Margin | 21,6 | 34,1 | 34,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 18 | -14 |
Current financial liquidity indicator | 6.389437198638916 | 9.66220760345459 | 28.849651336669922 | 19,1 |
Net dept to EBITDA | -1.7812414169311523 | -1.7374404668807983 | -3.2221920490264893 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane