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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -56,9 | ||
Gross profit (loss) | 0,3 | 0,1 | 3,3 | 5712,7 |
EBITDA | 0,5 | 0,4 | 3,6 | 926,5 |
Short time liabilities | 3,5 | 4 | 5,2 | 29 |
Other operating costs | 0 | -19,9 | ||
Equity capital | 1,1 | 0,8 | 3 | 302,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 3,5 | 1121 |
Assets | 4,7 | 4,8 | 8,2 | 72,5 |
Net profit (loss) | 0,3 | 0 | 2,5 | 5492,8 |
Cash | 0,3 | 0,2 | 0 | -94,2 |
Net income from sale | 14 | 10 | 22,2 | 122,1 |
Liabilities and provisions for liabilities | 3,6 | 4 | 5,2 | 29 |
Working assets | 3,2 | 3,3 | 7,4 | 126,8 |
Other income costs | 0 | 269,7 | ||
Depreciation | 0 | 0,1 | 0,1 | 50,9 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 5,9 | 81,9 | 76 |
Equity capital to total assets | 23,6 | 15,9 | 37,1 | 21,2 |
Gross profit margin | 2,3 | 0,6 | 15 | 14,4 |
EBITDA Margin | 3,2 | 3,5 | 16,2 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 146 | 85 | -61 |
Current financial liquidity indicator | 0.9171513319015503 | 0.8136395812034607 | 1.430591106414795 | 0,6 |
Net dept to EBITDA | 2.4634323120117188 | 5.265942096710205 | 0.550866425037384 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane