41.20.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
74.1 - Specialized design activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,8 | 29,5 | 16,5 | -44,2 |
Gross profit (loss) | 7,5 | 0,2 | 0,5 | 126,4 |
EBITDA | 7,6 | 0,3 | 1,3 | 302,4 |
Net profit (loss) | 6,5 | 0,1 | 0,3 | 148,3 |
Cash | 3,5 | 2 | 3,6 | 82,6 |
Net income from sale | 64,7 | 62,5 | 46,9 | -24,9 |
Liabilities and provisions for liabilities | 26,2 | 26 | 12,6 | -51,5 |
Short time liabilities | 22,6 | 14,1 | 10,2 | -27,2 |
Equity capital | 4,5 | 3,5 | 3,9 | 9,9 |
Working assets | 28,7 | 29,1 | 15,8 | -45,8 |
Operating profit (EBIT) | 7,6 | 0,3 | 1,1 | 322,6 |
Depreciation | 0 | 0,1 | 0,2 | 200,8 |
% | % | % | p.p. | |
Profitability of capital | 142,2 | 4 | 9 | 5 |
Equity capital to total assets | 14,8 | 11,9 | 23,5 | 11,6 |
Gross profit margin | 11,7 | 0,3 | 1 | 0,7 |
EBITDA Margin | 11,7 | 0,5 | 2,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 82 | 80 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane