41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2,1 | 2,5 | 21,1 |
EBITDA | 3,1 | 2 | 2,4 | 18,6 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 29 |
Equity capital | 2,5 | 4,4 | 6,7 | 52,8 |
Operating profit (EBIT) | 3,1 | 2 | 2,4 | 18,6 |
Assets | 2,9 | 4,7 | 7,1 | 51,3 |
Net profit (loss) | 2,9 | 1,9 | 2,3 | 21,4 |
Cash | 0,4 | 0,2 | 2,2 | 893,2 |
Net income from sale | 3,2 | 2,3 | 2,7 | 17,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 29 |
Working assets | 2,1 | 2 | 5,1 | 150,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,2 | 43,5 | 34,5 | -9 |
Equity capital to total assets | 86 | 93,9 | 94,8 | 0,9 |
Gross profit margin | 97,2 | 92,6 | 95,3 | 2,7 |
EBITDA Margin | 97,1 | 89,8 | 90,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 51 | 5 |
Current financial liquidity indicator | 5.24993896484375 | 7.078940391540527 | 13.745330810546875 | 6,6 |
Net dept to EBITDA | -0.1232098713517189 | -0.07493502646684647 | -0.9017704129219055 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane