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
43.11.Z - Demolition and destruction of buildings
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,5 | 1,6 | 248 |
EBITDA | 1,7 | 1,2 | 2,6 | 121,3 |
Short time liabilities | 5 | 6 | 7,3 | 21,1 |
Equity capital | 8,5 | 8,6 | 9,9 | 15,2 |
Operating profit (EBIT) | 1,6 | 1,1 | 2,6 | 126,7 |
Assets | 17,5 | 18,3 | 20,6 | 12,2 |
Net profit (loss) | 1,1 | 0,3 | 1,3 | 287,3 |
Cash | 3,5 | 0,4 | 6 | 1445,7 |
Liabilities and provisions for liabilities | 9,1 | 9,7 | 10,7 | 9,6 |
Net income from sale | 27,2 | 28,7 | 36 | 25,7 |
Working assets | 11,9 | 12,6 | 15,2 | 20,3 |
Depreciation | 0,2 | 0 | 0 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 3,9 | 13,2 | 9,3 |
Equity capital to total assets | 48,3 | 47 | 48,2 | 1,2 |
Gross profit margin | 4,9 | 1,6 | 4,5 | 2,9 |
EBITDA Margin | 6,4 | 4,1 | 7,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 77 | 74 | -3 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane