41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
81.1 - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 8,9 | 11,3 | 26,3 |
EBITDA | 4,3 | 8 | 11,3 | 42,3 |
Short time liabilities | 30,7 | 36,2 | 27,2 | -25 |
Equity capital | 7,4 | 14,6 | 24 | 64,3 |
Operating profit (EBIT) | 3,8 | 7,5 | 10,8 | 45,2 |
Assets | 63,9 | 88,8 | 83,3 | -6,2 |
Net profit (loss) | 3 | 7,2 | 9,4 | 29,9 |
Cash | 9,3 | 10,6 | 33,2 | 213,4 |
Net income from sale | 281 | 381,5 | 341,9 | -10,4 |
Liabilities and provisions for liabilities | 56,6 | 74,2 | 59,2 | -20,2 |
Working assets | 59 | 81,4 | 76,4 | -6,2 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 49,5 | 39,1 | -10,4 |
Equity capital to total assets | 11,6 | 16,5 | 28,9 | 12,4 |
Gross profit margin | 1,3 | 2,3 | 3,3 | 1 |
EBITDA Margin | 1,5 | 2,1 | 3,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 29 | -6 |
Current financial liquidity indicator | 1.1732114553451538 | 0 | ||
Net dept to EBITDA | -0.7960031032562256 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane