41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.10.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
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,2 | -0,1 | -105,6 |
Gross profit (loss) | 1 | 2,1 | 0,1 | -95,3 |
EBITDA | 1,2 | 2,8 | 0,6 | -77 |
Short time liabilities | 3,5 | 5,2 | 12,4 | 139,6 |
Other operating costs | 0,9 | 0,9 | 0,9 | -2 |
Equity capital | 4,4 | 5,6 | 5,7 | 1,8 |
Operating profit (EBIT) | 1,1 | 2,7 | 0,6 | -79,3 |
Assets | 8 | 10,9 | 18,3 | 68,5 |
Net profit (loss) | 1 | 2,1 | 0,1 | -95,3 |
Cash | 0,4 | 0,6 | 0 | -97,3 |
Net income from sale | 13,5 | 23,6 | 25 | 5,8 |
Liabilities and provisions for liabilities | 3,6 | 5,3 | 12,6 | 139 |
Working assets | 1,6 | 4,6 | 11,5 | 147,7 |
Other income costs | 1,2 | 1,5 | 1,6 | 7,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 38,2 | 1,8 | -36,4 |
Equity capital to total assets | 54,7 | 51,4 | 31 | -20,4 |
Gross profit margin | 7,5 | 9 | 0,4 | -8,6 |
EBITDA Margin | 9,1 | 11,9 | 2,6 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 80 | 181 | 101 |
Current financial liquidity indicator | 0.4645397961139679 | 0.8958784937858582 | 0.9263050556182861 | 0 |
Net dept to EBITDA | 0.9492140412330627 | 1.1552938222885132 | 12.97103214263916 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane