41.00.B - Construction work related to the construction of non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.00.A - Construction work related to the construction of residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.12.B - Development of non-residential building projects
69.20.A - Accounting and bookkeeping activities
71.11.Z - Architectural activities
74.14.Z - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 52,3 | 190,1 | 176,7 | -7,1 |
EBITDA | 64,5 | 174,1 | 131,9 | -24,2 |
Short time liabilities | 274,9 | 337,8 | 272,8 | -19,2 |
Equity capital | 114,8 | 268,3 | 342,5 | 27,6 |
Operating profit (EBIT) | 60,9 | 168,8 | 125 | -26 |
Assets | 486,9 | 756,7 | 791,5 | 4,6 |
Net profit (loss) | 44,1 | 153,5 | 141,1 | -8,1 |
Cash | 90 | 97,4 | 244,9 | 151,5 |
Net income from sale | 837,8 | 1674,3 | 1333,7 | -20,3 |
Liabilities and provisions for liabilities | 372,1 | 488,4 | 449 | -8,1 |
Working assets | 462,5 | 718,5 | 734 | 2,2 |
Depreciation | 3,6 | 5,3 | 6,9 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 57,2 | 41,2 | -16 |
Equity capital to total assets | 23,6 | 35,5 | 43,3 | 7,8 |
Gross profit margin | 6,2 | 11,4 | 13,2 | 1,8 |
EBITDA Margin | 7,7 | 10,4 | 9,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 74 | 75 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane