41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 7,4 | 776 |
Gross profit (loss) | 0,2 | 0,9 | 7,6 | 706,1 |
EBITDA | 0,3 | 0,9 | 7,3 | 689,2 |
Short time liabilities | 10,8 | 18,9 | 0,5 | -97,4 |
Other operating costs | 0 | 0 | 0,1 | 13 496 |
Equity capital | 8,1 | 8,9 | 16,2 | 81,5 |
Operating profit (EBIT) | 0,2 | 0,9 | 7,3 | 754,7 |
Assets | 18,9 | 27,8 | 16,7 | -40 |
Net profit (loss) | 0,1 | 0,8 | 7,6 | 803 |
Cash | 3,7 | 0,4 | 1,3 | 244,5 |
Net income from sale | 7,7 | 31,7 | 34,2 | 7,6 |
Liabilities and provisions for liabilities | 10,8 | 18,9 | 0,5 | -97,4 |
Working assets | 14,7 | 23,7 | 10,4 | -55,9 |
Other income costs | 0 | 0 | 0,1 | 313,3 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 9,4 | 46,9 | 37,5 |
Equity capital to total assets | 42,7 | 32,1 | 97 | 64,9 |
Gross profit margin | 2,3 | 3 | 22,4 | 19,4 |
EBITDA Margin | 3,4 | 2,9 | 21,4 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 513 | 217 | 5 | -212 |
Current financial liquidity indicator | 1.363399624824524 | 1.2561123371124268 | 21.010986328125 | 19,7 |
Net dept to EBITDA | -14.31167221069336 | -0.41913411021232605 | -0.18297222256660461 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane