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
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,5 | -56 | |
Gross profit (loss) | 0,7 | 1,2 | 1 | -21,5 |
EBITDA | 0,8 | 1,3 | 1,1 | -19,5 |
Short time liabilities | 1,3 | 2,8 | 3,7 | 34,6 |
Other operating costs | 0 | 0 | 15 | |
Equity capital | 1,6 | 2,6 | 3,4 | 33,1 |
Operating profit (EBIT) | 0,7 | 1,2 | 1 | -21,4 |
Assets | 2,9 | 5,4 | 7,2 | 33,6 |
Net profit (loss) | 0,6 | 1 | 0,9 | -14,4 |
Cash | 1,5 | 0 | 0 | 0 |
Net income from sale | 9,8 | 11,2 | 14,7 | 30,6 |
Liabilities and provisions for liabilities | 1,3 | 2,8 | 3,7 | 34,1 |
Working assets | 2,6 | 4,7 | 6,1 | 31 |
Other income costs | 0 | 0,5 | 1202,5 | |
Depreciation | 0,1 | 0,1 | 0,1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 36 | 38,7 | 24,9 | -13,8 |
Equity capital to total assets | 55,5 | 48,1 | 48 | -0,1 |
Gross profit margin | 7,2 | 11 | 6,6 | -4,4 |
EBITDA Margin | 7,9 | 11,6 | 7,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 90 | 93 | 3 |
Current financial liquidity indicator | 2.0717809200286865 | 1.687845230102539 | 1.642914056777954 | -0,1 |
Net dept to EBITDA | -1.3063225746154785 | 1.0053324699401855 | 0.7827450037002563 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane