41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24 | 23,3 | 33 | 41,8 |
EBITDA | -0,1 | -0,5 | 5,8 | 1241,8 |
Short time liabilities | 10,9 | 14,4 | 13,7 | -4,5 |
Equity capital | 68,3 | 45,8 | 73,4 | 60,2 |
Operating profit (EBIT) | -0,6 | -1,1 | 5,1 | 555,8 |
Assets | 176,3 | 183,8 | 204 | 11 |
Net profit (loss) | 24,2 | 24,1 | 32,6 | 35,2 |
Cash | 6,7 | 6 | 5,9 | -1,7 |
Net income from sale | 16,3 | 20,5 | 23 | 12,5 |
Liabilities and provisions for liabilities | 108 | 138 | 130,6 | -5,3 |
Working assets | 20,7 | 19,7 | 21,8 | 10,3 |
Depreciation | 0,5 | 0,6 | 0,6 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 52,6 | 44,4 | -8,2 |
Equity capital to total assets | 38,8 | 24,9 | 36 | 11,1 |
Gross profit margin | 147,9 | 113,9 | 143,5 | 29,6 |
EBITDA Margin | -0,7 | -2,5 | 25 | 27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 256 | 218 | -38 |
Current financial liquidity indicator | 1.1412467956542969 | 1.0007638931274414 | 1.0225287675857544 | 0 |
Net dept to EBITDA | -715.0016479492188 | -236.2303466796875 | 19.310203552246094 | 255,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane