41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 112 | 68,5 | 59,1 | -13,7 |
EBITDA | 149,5 | 68,5 | 59,1 | -13,7 |
Short time liabilities | 110,2 | 63,2 | 16,3 | -74,2 |
Equity capital | 371,4 | 424,1 | 477,5 | 12,6 |
Operating profit (EBIT) | 112 | 68,5 | 59,1 | -13,7 |
Assets | 481,6 | 487,3 | 493,8 | 1,3 |
Net profit (loss) | 101,6 | 62 | 53,4 | -13,9 |
Cash | 438,7 | 417,4 | 455,2 | 9,1 |
Liabilities and provisions for liabilities | 110,2 | 63,2 | 16,3 | -74,2 |
Net income from sale | 423,1 | 244,6 | 110 | -55 |
Working assets | 474,9 | 480,7 | 487,1 | 1,3 |
Depreciation | 37,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 14,6 | 11,2 | -3,4 |
Equity capital to total assets | 77,1 | 87 | 96,7 | 9,7 |
Gross profit margin | 26,5 | 28 | 53,7 | 25,7 |
EBITDA Margin | 35,3 | 28 | 53,7 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 94 | 54 | -40 |
Current financial liquidity indicator | 4.309378147125244 | 7.600584506988525 | 29.909513473510742 | 22,3 |
Net dept to EBITDA | -2.9341306686401367 | -6.09526252746582 | -7.702484130859375 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane