41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 11,6 | 41,2 | 255,3 |
EBITDA | 2,2 | 11,3 | 40,8 | 259,8 |
Short time liabilities | 0,2 | 4,6 | 6,8 | 47,5 |
Equity capital | 41,9 | 75,9 | 123,9 | 63,3 |
Operating profit (EBIT) | 2,2 | 11,3 | 40,8 | 259,8 |
Assets | 43,2 | 87,6 | 180,8 | 106,4 |
Net profit (loss) | 1,7 | 9,3 | 33,2 | 257,4 |
Cash | 1,1 | 6,7 | 6,5 | -3 |
Liabilities and provisions for liabilities | 1,2 | 11,7 | 56,9 | 386 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 1,3 | 9,2 | 10,5 | 13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 12,3 | 26,8 | 14,5 |
Equity capital to total assets | 97,1 | 86,6 | 68,5 | -18,1 |
Gross profit margin | 13 274,5 | 28 532,2 | 15 257,7 | |
EBITDA Margin | 13 272,3 | 27 939,7 | 14 667,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3941 | 41 757 | 2 147 483 648 | 2 147 441 891 |
Current financial liquidity indicator | 1.959254503250122 | 1.9581389427185059 | 1.4996247291564941 | -0,5 |
Net dept to EBITDA | -0.49759989976882935 | -0.2171022891998291 | 0.8024298548698425 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane