41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | 5,5 | 5,1 | -7,1 |
Gross profit (loss) | 5 | 3,5 | 6,3 | 81,3 |
EBITDA | 5,1 | 3,7 | 6,3 | 72,4 |
Short time liabilities | 3,5 | 5,9 | 3,5 | -41,6 |
Other operating costs | 0 | 2,1 | 0,1 | -96,3 |
Equity capital | 8,3 | 10 | 13,2 | 31,7 |
Operating profit (EBIT) | 5 | 3,5 | 6,3 | 78,6 |
Assets | 12,3 | 18,1 | 17,7 | -2,2 |
Net profit (loss) | 4,1 | 2,3 | 5,3 | 127 |
Cash | 7,7 | 10,4 | 12 | 15,6 |
Net income from sale | 18,1 | 20,2 | 22,4 | 10,7 |
Liabilities and provisions for liabilities | 3,9 | 8,1 | 4,5 | -44,4 |
Working assets | 10 | 16,2 | 14,3 | -11,6 |
Other income costs | 0 | 0,1 | 1,2 | 925,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -48,5 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 23,2 | 39,9 | 16,7 |
Equity capital to total assets | 67,9 | 55,4 | 74,7 | 19,3 |
Gross profit margin | 27,7 | 17,1 | 28,1 | 11 |
EBITDA Margin | 28,1 | 18,2 | 28,4 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 107 | 57 | -50 |
Current financial liquidity indicator | 2.8641979694366455 | 2.720712661743164 | 4.117116928100586 | 1,4 |
Net dept to EBITDA | -1.4275246858596802 | -2.8298604488372803 | -1.8970979452133179 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane