41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
43.29.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,6 | 1,9 | 242,1 |
EBITDA | 2,7 | -0,9 | 2,2 | 339,7 |
Short time liabilities | 12,9 | 10,1 | 11 | 8,9 |
Equity capital | 14,4 | 14,8 | 16,6 | 11,5 |
Operating profit (EBIT) | 2,1 | -1,4 | 1,6 | 213,4 |
Assets | 28,9 | 26,1 | 28,8 | 10,3 |
Net profit (loss) | 1,8 | 0,4 | 1,6 | 273,6 |
Cash | 3,3 | 2,8 | 3,5 | 23,4 |
Net income from sale | 51,5 | 37,5 | 34,1 | -9,2 |
Liabilities and provisions for liabilities | 14,6 | 11,3 | 12,3 | 8,7 |
Working assets | 14,5 | 14,6 | 18,4 | 26,4 |
Depreciation | 0,6 | 0,5 | 0,5 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 2,8 | 9,5 | 6,7 |
Equity capital to total assets | 49,7 | 56,8 | 57,4 | 0,6 |
Gross profit margin | 4,1 | 1,5 | 5,6 | 4,1 |
EBITDA Margin | 5,2 | -2,4 | 6,4 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 98 | 118 | 20 |
Current financial liquidity indicator | 1.3864097595214844 | 1.933933138847351 | 2.1910996437072754 | 0,3 |
Net dept to EBITDA | -0.878187894821167 | 1.573231816291809 | -1.176745891571045 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane