41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,4 | 6,7 | 7,5 | 12,1 |
Gross profit (loss) | 10,3 | 6,7 | 7,7 | 14,4 |
EBITDA | 10,4 | 6,8 | 7,6 | 12,5 |
Short time liabilities | 4,7 | 52,5 | 36,2 | -31,1 |
Other operating costs | 0 | 0 | 0 | -73,1 |
Equity capital | 9,4 | 16,1 | 21,8 | 35,3 |
Operating profit (EBIT) | 10,3 | 6,7 | 7,5 | 12,5 |
Assets | 60,1 | 68,6 | 57,9 | -15,5 |
Net profit (loss) | 10,3 | 6,7 | 7,7 | 14,4 |
Cash | 5,7 | 9,7 | 11 | 13 |
Net income from sale | 44,6 | 36,4 | 32,4 | -11 |
Liabilities and provisions for liabilities | 50,8 | 52,5 | 36,2 | -31,1 |
Working assets | 59,9 | 68,3 | 57,8 | -15,5 |
Other income costs | 0 | 0 | 0 | 74,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 110,2 | 41,8 | 35,3 | -6,5 |
Equity capital to total assets | 15,6 | 23,4 | 37,6 | 14,2 |
Gross profit margin | 23,1 | 18,4 | 23,7 | 5,3 |
EBITDA Margin | 23,3 | 18,6 | 23,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 526 | 407 | -119 |
Current financial liquidity indicator | 12.675037384033203 | 1.3019860982894897 | 1.5969393253326416 | 0,3 |
Net dept to EBITDA | -0.5464708209037781 | -1.438556432723999 | -1.445595622062683 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane