41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,1 | 0,7 | 728,6 |
EBITDA | 2,5 | 0,1 | 0,7 | 808 |
Short time liabilities | 1,5 | 1,7 | 0,3 | -82,3 |
Equity capital | 8,3 | 6,6 | 7,3 | 10,3 |
Operating profit (EBIT) | 2,5 | 0,1 | 0,7 | 813,6 |
Assets | 9,8 | 8,3 | 7,6 | -8,9 |
Net profit (loss) | 2,5 | 0,1 | 0,7 | 728,6 |
Cash | 1,7 | 0,7 | 0,8 | 21,8 |
Net income from sale | 3,9 | 0,8 | 1,7 | 106,8 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 0,3 | -82,3 |
Working assets | 9,8 | 8,3 | 7,6 | -8,9 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 1,2 | 9,3 | 8,1 |
Equity capital to total assets | 84,6 | 79,3 | 96 | 16,7 |
Gross profit margin | 63,8 | 9,7 | 39 | 29,3 |
EBITDA Margin | 63,8 | 8,9 | 39,1 | 30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 748 | 64 | -684 |
Current financial liquidity indicator | 6.474903583526611 | 4.823826313018799 | 24.853837966918945 | 20,1 |
Net dept to EBITDA | -0.6826499700546265 | -8.973190307617188 | -1.2031805515289307 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane