41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 1 | 3,6 |
EBITDA | 0,9 | 1 | 1 | 5,6 |
Short time liabilities | 0,8 | 3,2 | 5,3 | 64,4 |
Equity capital | 0,8 | 1,7 | 2,6 | 52,5 |
Operating profit (EBIT) | 0,9 | 1 | 1 | 5,6 |
Assets | 1,7 | 4,9 | 7,9 | 60,2 |
Net profit (loss) | 0,8 | 0,9 | 0,9 | 3,4 |
Cash | 0,3 | 0,1 | 1,7 | 3042,5 |
Net income from sale | 4,1 | 7,2 | 2,1 | -71,2 |
Liabilities and provisions for liabilities | 0,8 | 3,2 | 5,3 | 64,4 |
Working assets | 1,7 | 4,9 | 7,9 | 60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 50,8 | 34,4 | -16,4 |
Equity capital to total assets | 50,9 | 34,8 | 33,1 | -1,7 |
Gross profit margin | 21,4 | 13,4 | 48,3 | 34,9 |
EBITDA Margin | 21,8 | 13,8 | 50,5 | 36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 164 | 935 | 771 |
Current financial liquidity indicator | 2.0379884243011475 | 1.5340694189071655 | 1.4956773519515991 | 0 |
Net dept to EBITDA | -0.28440552949905396 | 0.3452666103839874 | -1.6099287271499634 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane