41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 1,2 | 116 |
EBITDA | 0,4 | 0,8 | 1,4 | 77,9 |
Short time liabilities | 10,2 | 1 | 20 | 1843,7 |
Equity capital | 15,9 | 16,3 | 17,1 | 4,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,3 | 99,9 |
Assets | 36 | 27,7 | 45,1 | 63,1 |
Net profit (loss) | -0,2 | 0,4 | 0,8 | 127,9 |
Cash | 6,8 | 1,1 | 4,6 | 309,9 |
Net income from sale | 19,2 | 17,9 | 40,1 | 124,2 |
Liabilities and provisions for liabilities | 20,1 | 11,4 | 28 | 146,2 |
Working assets | 14,7 | 7,5 | 25,1 | 236,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 2,2 | 4,7 | 2,5 |
Equity capital to total assets | 44,3 | 58,9 | 37,9 | -21 |
Gross profit margin | 0,6 | 3,1 | 2,9 | -0,2 |
EBITDA Margin | 2 | 4,5 | 3,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 21 | 182 | 161 |
Current financial liquidity indicator | 1.2094414234161377 | 2.052398443222046 | 1.2419594526290894 | -0,9 |
Net dept to EBITDA | 2.954285144805908 | 8.147342681884766 | 2.2286336421966553 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane