70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 29,9 | 74 | 147,6 |
EBITDA | 0 | 33,1 | 113,5 | 243 |
Short time liabilities | 5,8 | 351 | 424 | 20,8 |
Equity capital | -2,7 | 23,7 | 87 | 266,3 |
Operating profit (EBIT) | 0 | 29,1 | 99,6 | 241,7 |
Assets | 3 | 374,8 | 511 | 36,3 |
Net profit (loss) | 0 | 26,5 | 63,2 | 138,7 |
Cash | 0,2 | 16,8 | 107 | 537,3 |
Liabilities and provisions for liabilities | 5,8 | 351 | 424 | 20,8 |
Net income from sale | 0 | 271,9 | 582,2 | 114,1 |
Working assets | 2 | 308 | 458,1 | 48,7 |
Depreciation | 0 | 4 | 14 | 252,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 111,6 | 72,7 | -38,9 |
Equity capital to total assets | -90,6 | 6,3 | 17 | 10,7 |
Gross profit margin | 11 | 12,7 | 1,7 | |
EBITDA Margin | 12,2 | 19,5 | 7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 471 | 266 | -205 |
Current financial liquidity indicator | 0.35146915912628174 | 0.8773469924926758 | 1.0805211067199707 | 0,2 |
Net dept to EBITDA | 7.044104099273682 | 1.7496236562728882 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane