41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,4 | 4,5 | 224,9 |
Gross profit (loss) | 1,6 | 1,5 | 4,7 | 207 |
EBITDA | 1,7 | 1,7 | 5,2 | 206,3 |
Short time liabilities | 2,8 | 6,9 | 4,5 | -34,7 |
Other operating costs | 0 | 0,1 | 0,1 | -15,6 |
Equity capital | 7,4 | 8,3 | 10,4 | 25,2 |
Operating profit (EBIT) | 1,5 | 1,5 | 5 | 224,4 |
Assets | 12,3 | 17,7 | 17,7 | -0,3 |
Net profit (loss) | 1,4 | 1,2 | 3,8 | 213,6 |
Cash | 0,6 | 5,8 | 7,1 | 22,4 |
Net income from sale | 27,3 | 33,9 | 28,8 | -14,9 |
Liabilities and provisions for liabilities | 4,9 | 9,4 | 7,3 | -22,8 |
Working assets | 9,7 | 15,2 | 14,6 | -3,4 |
Other income costs | 0,6 | 0,2 | 0,6 | 133,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 14,6 | 36,5 | 21,9 |
Equity capital to total assets | 60,3 | 46,8 | 58,8 | 12 |
Gross profit margin | 5,8 | 4,5 | 16,2 | 11,7 |
EBITDA Margin | 6,3 | 5 | 18,2 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 74 | 57 | -17 |
Current financial liquidity indicator | 3.5056254863739014 | 2.212588310241699 | 3.2713229656219482 | 1,1 |
Net dept to EBITDA | 0.7428327798843384 | -1.0764446258544922 | -0.4895319938659668 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane