41.10.Z - Realization of building projects related to erection of buildings
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 1,7 | 792,7 |
Gross profit (loss) | 0,4 | 0,2 | 1,7 | 813,2 |
EBITDA | 0,4 | 0,2 | 1,7 | 786,7 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -15,5 |
Other operating costs | 0 | 0 | 0 | 201,5 |
Equity capital | 0,4 | 0,5 | 2,1 | 299,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 1,7 | 811,7 |
Assets | 1,6 | 2 | 2,9 | 46 |
Net profit (loss) | 0,3 | 0,2 | 1,6 | 816,8 |
Cash | 1,2 | 0,1 | 2,1 | 2168,8 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 0,8 | -46,4 |
Net income from sale | 1,5 | 3,7 | 5,9 | 59,9 |
Working assets | 1,6 | 1,9 | 2,7 | 41 |
Other income costs | 0 | 0 | 0 | 9326,1 |
Depreciation | 0 | 0 | 0 | 76,8 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 32,6 | 75 | 42,4 |
Equity capital to total assets | 22,6 | 26,7 | 73,1 | 46,4 |
Gross profit margin | 24,8 | 5,1 | 29,3 | 24,2 |
EBITDA Margin | 24,8 | 5,3 | 29,5 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 90 | 48 | -42 |
Current financial liquidity indicator | 2.1100823879241943 | 2.0970876216888428 | 3.4966132640838623 | 1,4 |
Net dept to EBITDA | -1.9034918546676636 | 2.1951065063476562 | -1.2269562482833862 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane