42.11.Z - Works related to the construction of roads and highways
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
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,4 | 2,6 | 606,7 |
Gross profit (loss) | 1,9 | 0,5 | 2,3 | 353,3 |
EBITDA | 1,9 | 0,6 | 2,9 | 371 |
Short time liabilities | 4,1 | 6,2 | 1,6 | -73,8 |
Other operating costs | 0,1 | 0,2 | 0,2 | 5,6 |
Equity capital | 7 | 6,6 | 8,2 | 23,5 |
Operating profit (EBIT) | 1,8 | 0,5 | 2,7 | 460,2 |
Assets | 11,4 | 13,1 | 10,4 | -20,4 |
Net profit (loss) | 1,6 | 0,2 | 2 | 726,5 |
Cash | 0,2 | 0,1 | 0,2 | 225,7 |
Net income from sale | 20,8 | 10,8 | 4,3 | -60 |
Liabilities and provisions for liabilities | 4,4 | 6,5 | 2,3 | -65,1 |
Working assets | 9,9 | 5,8 | 3,2 | -43,8 |
Other income costs | 0,6 | 0,3 | 0,3 | 3,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 3,6 | 24,2 | 20,6 |
Equity capital to total assets | 61,5 | 50,5 | 78,3 | 27,8 |
Gross profit margin | 9,4 | 4,7 | 53 | 48,3 |
EBITDA Margin | 9,3 | 5,6 | 65,8 | 60,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 210 | 137 | -73 |
Current financial liquidity indicator | 2.433623790740967 | 0.9267997145652771 | 1.9885934591293335 | 1,1 |
Net dept to EBITDA | -0.09403315931558609 | -0.12122427672147751 | -0.08382853865623474 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane