41.20.Z - Building works related to erection of residential and non-residential buildings
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,9 | 0,4 | -80,6 |
Gross profit (loss) | 1,9 | 1,9 | 0,6 | -67,6 |
EBITDA | 2,3 | 2,3 | 1 | -55 |
Short time liabilities | 2,7 | 2,2 | 1,6 | -29 |
Other operating costs | 0,1 | 0 | 0,1 | 227,6 |
Equity capital | 2,8 | 4,3 | 4,8 | 10,8 |
Operating profit (EBIT) | 2 | 2 | 0,8 | -60,6 |
Assets | 8,4 | 8 | 7,3 | -9 |
Net profit (loss) | 1,5 | 1,5 | 0,5 | -68,4 |
Cash | 1,9 | 0 | 0,4 | 3854,1 |
Net income from sale | 18,7 | 18 | 7 | -60,8 |
Liabilities and provisions for liabilities | 5,5 | 3,7 | 2,5 | -32,2 |
Working assets | 3,9 | 1,9 | 1,7 | -11,2 |
Other income costs | 0,3 | 0,1 | 0,5 | 329,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 34,3 | 9,8 | -24,5 |
Equity capital to total assets | 34 | 53,8 | 65,6 | 11,8 |
Gross profit margin | 10,2 | 10,4 | 8,6 | -1,8 |
EBITDA Margin | 12,2 | 12,9 | 14,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 45 | 82 | 37 |
Current financial liquidity indicator | 1.4392343759536743 | 0.8555620908737183 | 1.0702232122421265 | 0,2 |
Net dept to EBITDA | -0.44037535786628723 | 0.41731423139572144 | 0.158673495054245 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane