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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 104,3 | 113,9 | 114,5 | 0,5 |
Gross profit (loss) | 3,2 | 5,7 | 5,8 | 0,8 |
EBITDA | 8,9 | 11,8 | 6,6 | -43,8 |
Net profit (loss) | 3 | 4,9 | 5 | 0,6 |
Cash | 8,8 | 13,8 | 19,4 | 40,1 |
Liabilities and provisions for liabilities | 97,8 | 102,5 | 98,1 | -4,3 |
Net income from sale | 10,5 | 11,5 | 12,4 | 7,9 |
Short time liabilities | 5,3 | 8,1 | 96,5 | 1095,3 |
Equity capital | 6,5 | 11,4 | 16,3 | 43,5 |
Working assets | 10,9 | 16,7 | 22,9 | 37,5 |
Operating profit (EBIT) | 6,3 | 9,3 | 4,1 | -55,8 |
Depreciation | 2,5 | 2,5 | 2,5 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 43,3 | 30,3 | -13 |
Equity capital to total assets | 6,2 | 10 | 14,3 | 4,3 |
Gross profit margin | 30,4 | 50,2 | 46,9 | -3,3 |
EBITDA Margin | 84,4 | 103,1 | 53,7 | -49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 257 | 2851 | 2594 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane