41.20.Z - Building works related to erection of residential and non-residential buildings
41.10 - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 16,5 | 17 | 3,2 |
EBITDA | 16,9 | 17,6 | 4,2 |
Short time liabilities | 14,8 | 18,2 | 23 |
Equity capital | 22,3 | 28,8 | 29,3 |
Operating profit (EBIT) | 16,6 | 17,1 | 2,7 |
Assets | 39,4 | 55,8 | 41,5 |
Net profit (loss) | 13,4 | 14,8 | 10,9 |
Cash | 3,2 | 16,3 | 406,5 |
Net income from sale | 52 | 56,8 | 9,3 |
Liabilities and provisions for liabilities | 17,1 | 27 | 57,4 |
Working assets | 33,1 | 50,5 | 52,2 |
Depreciation | 0,3 | 0,5 | 90,6 |
% | % | p.p. | |
Profitability of capital | 60 | 51,5 | -8,5 |
Equity capital to total assets | 56,5 | 51,7 | -4,8 |
Gross profit margin | 31,7 | 30 | -1,7 |
EBITDA Margin | 32,5 | 31 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 117 | 13 |
Current financial liquidity indicator | 2.213484048843384 | 2.7671632766723633 | 0,6 |
Net dept to EBITDA | -0.07501796633005142 | -0.43293824791908264 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane