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
43.13.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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | 0,8 | 97,8 |
Gross profit (loss) | 0,8 | 0,3 | 0,7 | 104,1 |
EBITDA | 0,8 | 0,4 | 0,8 | 80,7 |
Short time liabilities | 3,3 | 5,5 | 1,2 | -78,9 |
Other operating costs | 0 | 0 | 0 | -43,6 |
Equity capital | 1,4 | 0,8 | 1 | 20,8 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,8 | 91,1 |
Assets | 4,7 | 6,4 | 2,1 | -66,2 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 111,9 |
Cash | 1,3 | 0,4 | 0,3 | -19,5 |
Net income from sale | 24,4 | 24,5 | 22,4 | -8,6 |
Liabilities and provisions for liabilities | 3,3 | 5,5 | 1,2 | -78,9 |
Working assets | 4,7 | 6,3 | 2,1 | -66,2 |
Other income costs | 0 | 0 | 0 | -72,4 |
Depreciation | 0 | 0 | 0 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 32,1 | 56,2 | 24,1 |
Equity capital to total assets | 30,1 | 12,8 | 45,7 | 32,9 |
Gross profit margin | 3,2 | 1,4 | 3,2 | 1,8 |
EBITDA Margin | 3,4 | 1,7 | 3,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 82 | 19 | -63 |
Current financial liquidity indicator | 1.4228161573410034 | 1.1409595012664795 | 1.8304136991500854 | 0,7 |
Net dept to EBITDA | -1.6291104555130005 | -0.034982021898031235 | -0.056040409952402115 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane