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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,7 | 3,1 | 79,1 |
Gross profit (loss) | 0,5 | 1,7 | 3 | 77,4 |
EBITDA | 0,5 | 1,8 | 3,1 | 73,1 |
Short time liabilities | 1,9 | 2,8 | 3 | 4,2 |
Income tax | 1001,2 | |||
Other operating costs | 0 | 0 | 0 | -32,9 |
Equity capital | 1,3 | 2,8 | 3,7 | 29,3 |
Operating profit (EBIT) | 0,5 | 1,7 | 3 | 79,7 |
Assets | 3,2 | 5,7 | 6,6 | 16,7 |
Net profit (loss) | 0,4 | 1,5 | 2,7 | 77,5 |
Cash | 0,1 | 0,5 | 4,2 | 720,1 |
Net income from sale | 3,5 | 5,2 | 7,6 | 44 |
Liabilities and provisions for liabilities | 1,9 | 2,8 | 3 | 4,2 |
Working assets | 3,2 | 5,6 | 6,6 | 17 |
Other income costs | 0 | 0 | 0 | -100 |
Basic operational activity income | 255,3 | |||
Depreciation | 0 | 0,1 | 0 | -85,1 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 54 | 74,2 | 20,2 |
Equity capital to total assets | 40,7 | 49,8 | 55,2 | 5,4 |
Gross profit margin | 12,9 | 32,1 | 39,5 | 7,4 |
EBITDA Margin | 13,3 | 33,7 | 40,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 198 | 143 | -55 |
Current financial liquidity indicator | 1.6637647151947021 | 1.9835283756256104 | 2.2275004386901855 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane