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
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 10,5 | 2,3 | -78,4 |
EBITDA | 12,1 | 10,1 | 3,4 | -66,5 |
Short time liabilities | 65,8 | 179,3 | 69 | -61,5 |
Equity capital | 22 | 22,5 | 22,9 | 1,9 |
Operating profit (EBIT) | 11,7 | 9,6 | 2,8 | -70,7 |
Assets | 110,7 | 238,5 | 116 | -51,4 |
Net profit (loss) | 5,3 | 8,4 | 2,1 | -74,9 |
Cash | 10 | 11,6 | 13,8 | 18,9 |
Net income from sale | 239,6 | 407,7 | 379,4 | -7 |
Liabilities and provisions for liabilities | 88,7 | 216,1 | 93,1 | -56,9 |
Working assets | 83,7 | 196,8 | 72,1 | -63,4 |
Depreciation | 0,5 | 0,5 | 0,6 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 37,3 | 9,2 | -28,1 |
Equity capital to total assets | 19,9 | 9,4 | 19,7 | 10,3 |
Gross profit margin | 2,7 | 2,6 | 0,6 | -2 |
EBITDA Margin | 5,1 | 2,5 | 0,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 160 | 66 | -94 |
Current financial liquidity indicator | 1.0882359743118286 | 0.9877100586891174 | 0.9931504726409912 | 0 |
Net dept to EBITDA | 0.9932237863540649 | 2.432570219039917 | 2.3290300369262695 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane