41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.91.Z - Masonry works
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 96,9 | 132,7 | 36,9 |
EBITDA | 112,9 | 157,7 | 39,7 |
Short time liabilities | 60,5 | 139,8 | 131 |
Equity capital | 128,2 | 248,8 | 94,1 |
Operating profit (EBIT) | 96,9 | 137,1 | 41,4 |
Assets | 238,7 | 457,6 | 91,7 |
Net profit (loss) | 88,2 | 120,6 | 36,8 |
Cash | 34,4 | 114,9 | 233,6 |
Net income from sale | 428,2 | 514 | 20 |
Liabilities and provisions for liabilities | 110,5 | 208,8 | 88,9 |
Working assets | 92 | 190,9 | 107,5 |
Depreciation | 16 | 20,7 | 29,1 |
% | % | p.p. | |
Profitability of capital | 68,8 | 48,5 | -20,3 |
Equity capital to total assets | 53,7 | 54,4 | 0,7 |
Gross profit margin | 22,6 | 25,8 | 3,2 |
EBITDA Margin | 26,4 | 30,7 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 99 | 47 |
Current financial liquidity indicator | 0.8325695991516113 | 1.365508794784546 | 0,6 |
Net dept to EBITDA | -0.30495575070381165 | -0.29145756363868713 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane