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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 227,8 | |||
Gross profit (loss) | 2,5 | 0,6 | 0,4 | -41,6 |
EBITDA | 2,4 | 0,9 | 0,7 | -26,9 |
Short time liabilities | 1,6 | 2,2 | 3,4 | 58,6 |
Other operating costs | -80,3 | |||
Equity capital | 4,3 | 4,9 | 5,2 | 5,6 |
Operating profit (EBIT) | 2,4 | 0,9 | 0,7 | -24,9 |
Assets | 11,3 | 10,9 | 12,4 | 13,7 |
Net profit (loss) | 2,1 | 0,5 | 0,3 | -44 |
Cash | 3,9 | 0,3 | 3,9 | 1247,2 |
Liabilities and provisions for liabilities | 7 | 6 | 7,3 | 20,3 |
Net income from sale | 15,3 | 5,8 | 11,6 | 98,6 |
Working assets | 7 | 9,6 | 11,6 | 21,8 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | -70,6 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 10,7 | 5,7 | -5 |
Equity capital to total assets | 38 | 44,7 | 41,5 | -3,2 |
Gross profit margin | 16,5 | 10,8 | 3,2 | -7,6 |
EBITDA Margin | 15,9 | 16,2 | 6 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 135 | 108 | -27 |
Current financial liquidity indicator | 4.262760639190674 | 4.436112880706787 | 3.406277894973755 | -1 |
Net dept to EBITDA | 0.794742226600647 | 4.261569499969482 | 0.5473154783248901 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane