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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.91.Z - Masonry works
68.1 - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 2,7 | 248,8 |
Gross profit (loss) | 0,7 | 0,9 | 2,8 | 201,6 |
EBITDA | 0,8 | 1,2 | 3,3 | 172,3 |
Short time liabilities | 1 | 1,1 | 1,7 | 61,3 |
Other operating costs | 0 | 0,3 | 0,2 | -41,3 |
Equity capital | 3,9 | 4,6 | 7,2 | 54,3 |
Operating profit (EBIT) | 0,7 | 0,9 | 2,8 | 207,2 |
Assets | 5,3 | 6,1 | 9,3 | 51 |
Net profit (loss) | 0,5 | 0,7 | 2,5 | 252,4 |
Cash | 0,2 | 0,3 | 0,8 | 188,1 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 2,1 | 40,9 |
Net income from sale | 1,8 | 3,6 | 9,1 | 151,4 |
Working assets | 1 | 0,9 | 3,6 | 302,3 |
Other income costs | 0,1 | 0,4 | 0,3 | -34 |
Depreciation | 0,1 | 0,3 | 0,5 | 59,9 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 15,4 | 35,2 | 19,8 |
Equity capital to total assets | 73,8 | 75,7 | 77,3 | 1,6 |
Gross profit margin | 37,3 | 25,5 | 30,5 | 5 |
EBITDA Margin | 44,7 | 33,7 | 36,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 108 | 70 | -38 |
Current financial liquidity indicator | 0.9397492408752441 | 0.8414732813835144 | 2.0986626148223877 | 1,3 |
Net dept to EBITDA | 0.21905873715877533 | 0.05867879465222359 | -0.06494972109794617 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane