41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -85,8 | ||
Gross profit (loss) | 0,7 | -0,6 | 2,8 | 547,1 |
EBITDA | 0,9 | -0,6 | 2,9 | 601,5 |
Short time liabilities | 20,3 | 10,1 | 4,4 | -56 |
Other operating costs | 0 | -96,9 | ||
Equity capital | 8,9 | 8,3 | 10,6 | 28 |
Operating profit (EBIT) | 0,8 | -0,6 | 2,9 | 577,5 |
Assets | 32,1 | 21,2 | 23,3 | 9,9 |
Net profit (loss) | 0,6 | -0,6 | 2,4 | 478,1 |
Cash | 0,8 | 0,7 | 0,7 | 7,3 |
Liabilities and provisions for liabilities | 23,2 | 13 | 12,8 | -1,6 |
Net income from sale | 20,2 | 22,5 | 13,5 | -40 |
Working assets | 30,7 | 20 | 22,5 | 12,5 |
Other income costs | 0 | -93,4 | ||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -7,7 | 22,7 | 30,4 |
Equity capital to total assets | 27,7 | 38,9 | 45,3 | 6,4 |
Gross profit margin | 3,6 | -2,8 | 21 | 23,8 |
EBITDA Margin | 4,3 | -2,5 | 21,2 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 163 | 120 | -43 |
Current financial liquidity indicator | 1.5083051919937134 | 1.9915428161621094 | 5.089835166931152 | 3,1 |
Net dept to EBITDA | 5.284449577331543 | -3.9665143489837646 | 2.6622049808502197 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane