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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 384,2 |
EBITDA | 0,2 | 0,1 | 0,1 | 41,6 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 3,7 |
Equity capital | 0,8 | 1 | 1,1 | 6,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 310,9 |
Assets | 1,6 | 1,7 | 1,7 | 3,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 416,5 |
Cash | 0,1 | 0 | 0,1 | 40,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -2,1 |
Net income from sale | 2,5 | 3,3 | 4,4 | 32,9 |
Working assets | 0,6 | 0,7 | 0,7 | -6,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 1,3 | 6,2 | 4,9 |
Equity capital to total assets | 48,3 | 61,7 | 63,7 | 2 |
Gross profit margin | 3,7 | 0,5 | 1,8 | 1,3 |
EBITDA Margin | 7,4 | 3 | 3,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 60 | 46 | -14 |
Current financial liquidity indicator | 0.7537359595298767 | 1.3262633085250854 | 1.1910656690597534 | -0,1 |
Net dept to EBITDA | 0.010828020982444286 | 0.916106104850769 | 0.28144651651382446 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane