41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - 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
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,3 | 8,6 | 3,4 | -59,9 |
EBITDA | 5,7 | 11,5 | 6,1 | -47,2 |
Short time liabilities | 29,9 | 48,4 | 62,5 | 29,2 |
Equity capital | 50,8 | 48,5 | 43,5 | -10,4 |
Operating profit (EBIT) | 3,8 | 9,7 | 3,9 | -60 |
Assets | 86,1 | 102,9 | 109,9 | 6,8 |
Net profit (loss) | 8,5 | 6,1 | 1,6 | -74,2 |
Cash | 3,7 | 4,5 | 1,9 | -58,2 |
Net income from sale | 80,2 | 114,2 | 145,7 | 27,6 |
Liabilities and provisions for liabilities | 35,3 | 54,3 | 66,4 | 22,2 |
Working assets | 67,9 | 85,3 | 92,8 | 8,8 |
Depreciation | 1,9 | 1,8 | 2,2 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 12,6 | 3,6 | -9 |
Equity capital to total assets | 59 | 47,2 | 39,6 | -7,6 |
Gross profit margin | 11,6 | 7,5 | 2,4 | -5,1 |
EBITDA Margin | 7,1 | 10 | 4,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 155 | 157 | 2 |
Current financial liquidity indicator | 2.0892951488494873 | 1.75301194190979 | 1.4676002264022827 | -0,3 |
Net dept to EBITDA | 1.7086975574493408 | 1.5318840742111206 | 3.4508392810821533 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane