41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 0,2 | 0,5 | 191,5 |
Gross profit (loss) | 1,4 | 0 | 0,2 | 518,1 |
EBITDA | 1,5 | 0,1 | 0,4 | 150,5 |
Short time liabilities | 1,2 | 1,3 | 1,6 | 18,6 |
Other operating costs | 0,7 | 0,3 | 0,2 | -46 |
Equity capital | 3,4 | 3,4 | 3,6 | 4,8 |
Operating profit (EBIT) | 1,5 | 0,1 | 0,4 | 150,2 |
Assets | 5,7 | 4,7 | 5,1 | 8,6 |
Net profit (loss) | 1,2 | 0 | 0,2 | 630,6 |
Cash | 2,1 | 0,4 | 0 | -98,4 |
Net income from sale | 9 | 2 | 4 | 100,5 |
Liabilities and provisions for liabilities | 2,2 | 1,3 | 1,6 | 18,6 |
Working assets | 3,5 | 2,3 | 2,5 | 10,9 |
Other income costs | 0,1 | 0,3 | 0 | -93,3 |
Depreciation | 0 | 0 | 0 | 161,8 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 0,7 | 4,5 | 3,8 |
Equity capital to total assets | 60,6 | 72,1 | 69,5 | -2,6 |
Gross profit margin | 15,5 | 1,8 | 5,5 | 3,7 |
EBITDA Margin | 16,2 | 7,3 | 9,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 239 | 142 | -97 |
Current financial liquidity indicator | 3.037592649459839 | 1.7239266633987427 | 1.612310528755188 | -0,1 |
Net dept to EBITDA | -1.1404058933258057 | -0.10753749310970306 | 2.378229856491089 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane