41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 1,4 | 27,8 |
EBITDA | 0,2 | 1,2 | 1,5 | 18,6 |
Short time liabilities | 0,7 | 0,6 | 2,4 | 289,7 |
Equity capital | 1,1 | 2,1 | 3,4 | 58,9 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,4 | 19,8 |
Assets | 3,2 | 5,2 | 7 | 34,5 |
Net profit (loss) | 0,1 | 1 | 1,2 | 24,7 |
Cash | 0,1 | 0,6 | 1,3 | 96,4 |
Net income from sale | 2,5 | 11 | 12,5 | 14,3 |
Liabilities and provisions for liabilities | 2,1 | 3,1 | 3,7 | 18 |
Working assets | 1,3 | 3,2 | 5,1 | 58 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 47,2 | 37,1 | -10,1 |
Equity capital to total assets | 35 | 40,5 | 47,8 | 7,3 |
Gross profit margin | 3 | 9,7 | 10,9 | 1,2 |
EBITDA Margin | 8,4 | 11,4 | 11,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 21 | 70 | 49 |
Current financial liquidity indicator | 1.948875904083252 | 1.9811675548553467 | 2.0737059116363525 | 0,1 |
Net dept to EBITDA | 7.139529705047607 | 0.7328447103500366 | 0.05581822246313095 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane