41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
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
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 5,4 | 16,7 | 207,3 |
EBITDA | 6,5 | 8,3 | 19,5 | 135,6 |
Short time liabilities | 18,6 | 18,4 | 33,4 | 81,3 |
Equity capital | 12,1 | 13,2 | 13,4 | 1,5 |
Operating profit (EBIT) | 4,6 | 6,5 | 18,2 | 179 |
Assets | 36,9 | 41,5 | 56,3 | 35,7 |
Net profit (loss) | 3,6 | 4,2 | 13,1 | 213,3 |
Cash | 5,4 | 5,2 | 14 | 168,9 |
Net income from sale | 84,4 | 103,7 | 152,9 | 47,5 |
Liabilities and provisions for liabilities | 24,8 | 28,3 | 42,9 | 51,7 |
Working assets | 14,6 | 14,8 | 28,5 | 92,6 |
Depreciation | 2 | 1,7 | 1,3 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 31,7 | 97,9 | 66,2 |
Equity capital to total assets | 32,7 | 31,8 | 23,8 | -8 |
Gross profit margin | 4,8 | 5,3 | 10,9 | 5,6 |
EBITDA Margin | 7,7 | 8 | 12,7 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 65 | 80 | 15 |
Current financial liquidity indicator | 0.7665742039680481 | 0.799380362033844 | 0.8518080115318298 | 0,1 |
Net dept to EBITDA | 0.10352808982133865 | 0.5981665253639221 | -0.21887703239917755 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane