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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68 - Real estate activities
73 - Advertising, market research and public relations
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 4,4 | 983,5 | |
Gross profit (loss) | 0,4 | 0,3 | 4,4 | 1192,1 |
EBITDA | 0,4 | 4,4 | 987,2 | |
Short time liabilities | 0,7 | 0,2 | -71,1 | |
Other operating costs | 0 | 0 | 34 694,8 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,4 | 0 | 4,1 | 8520,4 |
Operating profit (EBIT) | 0,4 | 4,4 | 985,5 | |
Assets | 1,2 | 1,1 | 4,6 | 334,5 |
Net profit (loss) | 0,4 | 0,3 | 4 | 1076 |
Cash | 0 | 2,9 | -∞ | |
Net income from sale | 0,6 | 6,8 | 1071,3 | |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,5 | -46,5 |
Working assets | 1,2 | 1,1 | 4,4 | 317,3 |
Other income costs | 0 | 0 | 1 148 170,4 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,6 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 100,2 | 724,5 | 98,8 | -625,7 |
Equity capital to total assets | 30,5 | 4,4 | 88,2 | 83,8 |
Gross profit margin | 63,3 | 58,6 | 64,6 | 6 |
EBITDA Margin | 69,9 | 64,9 | -5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 11 | -422 | |
Current financial liquidity indicator | 1.5283774137496948 | 22.069650650024414 | 20,6 | |
Net dept to EBITDA | 0.3647529184818268 | -0.6608638167381287 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane