41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 1,5 | 1,8 | 15,8 |
EBITDA | 2,3 | -0,3 | -0,2 | 46,7 |
Short time liabilities | 20,2 | 13,8 | 20,9 | 51,1 |
Equity capital | 21,6 | 23,1 | 24,8 | 7,5 |
Operating profit (EBIT) | 2,3 | -0,4 | -0,2 | 36,6 |
Assets | 44,9 | 46,5 | 63,6 | 36,6 |
Net profit (loss) | 9,8 | 1,5 | 1,7 | 15,1 |
Cash | 12,4 | 3,7 | 13,5 | 263,7 |
Net income from sale | 7,2 | 4,3 | 6 | 42,1 |
Liabilities and provisions for liabilities | 23,3 | 23,4 | 38,7 | 65,2 |
Working assets | 18,7 | 15,5 | 29,4 | 89,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 6,5 | 7 | 0,5 |
Equity capital to total assets | 48,1 | 49,6 | 39,1 | -10,5 |
Gross profit margin | 142,5 | 35,6 | 29 | -6,6 |
EBITDA Margin | 32,7 | -7,7 | -2,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1031 | 1185 | 1260 | 75 |
Current financial liquidity indicator | 0.9226931929588318 | 1.121885895729065 | 1.4079594612121582 | 0,3 |
Net dept to EBITDA | 3.9955453872680664 | -57.378719329833984 | -138.147705078125 | -80,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane