43.50.Z - Specialized construction works in the field of civil and water engineering
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.11.Z - Buying and selling real estate on own account
68.12 - Development of building projects
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 3 | 487,7 |
EBITDA | 1,4 | 1,4 | 3,8 | 169,3 |
Short time liabilities | 3,4 | 6,5 | 9,6 | 47,9 |
Equity capital | 4,7 | 5,3 | 7,9 | 47,8 |
Operating profit (EBIT) | 0,9 | 0,6 | 3,1 | 400,9 |
Assets | 10 | 14 | 18,6 | 33,5 |
Net profit (loss) | 0,7 | 0,3 | 2,5 | 629,4 |
Cash | 0,4 | 1,3 | 4,1 | 208,2 |
Net income from sale | 16,6 | 14,5 | 26,1 | 79,4 |
Liabilities and provisions for liabilities | 5,3 | 8,6 | 10,8 | 24,7 |
Working assets | 7,5 | 11,1 | 15,1 | 35,9 |
Depreciation | 0,5 | 0,8 | 0,7 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 6,5 | 32,3 | 25,8 |
Equity capital to total assets | 47,1 | 38,1 | 42,2 | 4,1 |
Gross profit margin | 5,3 | 3,5 | 11,4 | 7,9 |
EBITDA Margin | 8,4 | 9,8 | 14,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 164 | 135 | -29 |
Current financial liquidity indicator | 1.6298658847808838 | 1.708645224571228 | 1.5700485706329346 | -0,1 |
Net dept to EBITDA | 1.013102412223816 | 0.5630461573600769 | -0.80783611536026 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane