41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 3,4 | 3,1 | -8,2 |
Gross profit (loss) | 0,7 | 3,4 | 3,2 | -6,2 |
EBITDA | 0,9 | 3,5 | 3,5 | 2 |
Short time liabilities | 3,7 | 4,2 | 3,1 | -26 |
Other operating costs | 0 | 0 | 0 | -91,6 |
Equity capital | 0,9 | 3 | 5,6 | 84,8 |
Operating profit (EBIT) | 0,8 | 3,4 | 3,2 | -5,7 |
Assets | 4,8 | 7,2 | 9,6 | 32,4 |
Net profit (loss) | 0,7 | 2,7 | 2,6 | -6 |
Cash | 0,2 | 2,3 | 2,9 | 24,2 |
Net income from sale | 15,4 | 15,4 | 35 | 127,7 |
Liabilities and provisions for liabilities | 3,8 | 4,2 | 4 | -5,7 |
Working assets | 4,4 | 6,8 | 8,4 | 23,6 |
Other income costs | 0 | 0 | 0,1 | 1787,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 440,8 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 90,2 | 45,9 | -44,3 |
Equity capital to total assets | 19,8 | 42,1 | 58,7 | 16,6 |
Gross profit margin | 4,9 | 22,2 | 9,2 | -13 |
EBITDA Margin | 5,9 | 22,6 | 10,1 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 100 | 32 | -68 |
Current financial liquidity indicator | 1.2000802755355835 | 1.6223913431167603 | 2.7078707218170166 | 1,1 |
Net dept to EBITDA | 0.06222673878073692 | -0.6314857602119446 | -0.8190405964851379 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane