43.12.Z - Site preparation for construction
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
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
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,5 | 105,4 |
EBITDA | 0,7 | -0,3 | 0,9 | 369,8 |
Short time liabilities | 1,2 | 1,4 | 0,6 | -58,6 |
Equity capital | 3,9 | 4 | 4,2 | 2,9 |
Operating profit (EBIT) | 0,6 | -0,4 | 0,8 | 284,8 |
Assets | 5,2 | 5,4 | 4,7 | -12,8 |
Net profit (loss) | 0,7 | 0,2 | 0,3 | 92,2 |
Cash | 0,2 | 0,1 | 0,7 | 385 |
Net income from sale | 5,4 | 6,2 | 6,8 | 10,2 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 0,6 | -58,5 |
Working assets | 3,9 | 4 | 2,7 | -33,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 91,1 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 4,1 | 7,7 | 3,6 |
Equity capital to total assets | 74 | 74,3 | 87,8 | 13,5 |
Gross profit margin | 15,1 | 3,9 | 7,3 | 3,4 |
EBITDA Margin | 12,5 | -5,6 | 13,7 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 82 | 31 | -51 |
Current financial liquidity indicator | 2.863499879837036 | 2.8895349502563477 | 4.624342918395996 | 1,7 |
Net dept to EBITDA | 0.37546128034591675 | -0.7785651683807373 | -0.7676926255226135 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane