41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 6,7 | 9,5 | 42,4 |
EBITDA | 4,6 | 7,5 | 10,9 | 44,7 |
Short time liabilities | 11,7 | 11,9 | 15,3 | 28,8 |
Equity capital | 8,3 | 13,4 | 22,9 | 70,9 |
Operating profit (EBIT) | 4,1 | 7 | 9,9 | 41,9 |
Assets | 39 | 45,1 | 50,4 | 11,6 |
Net profit (loss) | 3,3 | 6,7 | 9,5 | 42,3 |
Cash | 0,2 | 0,4 | 1 | 130,8 |
Liabilities and provisions for liabilities | 30,7 | 31,7 | 27,5 | -13,4 |
Net income from sale | 65,3 | 66,9 | 60,1 | -10,1 |
Working assets | 20 | 28,1 | 32,9 | 17,1 |
Depreciation | 0,4 | 0,5 | 1 | 81,1 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 49,8 | 41,5 | -8,3 |
Equity capital to total assets | 21,3 | 29,7 | 45,4 | 15,7 |
Gross profit margin | 5,6 | 10 | 15,8 | 5,8 |
EBITDA Margin | 7 | 11,3 | 18,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 65 | 93 | 28 |
Current financial liquidity indicator | 1.2952831983566284 | 1.5138965845108032 | 2.049260139465332 | 0,5 |
Net dept to EBITDA | 3.844235420227051 | 1.9938883781433105 | 1.7145246267318726 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane