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
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.22.Z - Other cleaning of buildings and industrial premises
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,7 | 6,9 | 151,6 |
EBITDA | 3,3 | 5,8 | 10 | 72,7 |
Short time liabilities | 4,5 | 8,6 | 7,5 | -12,2 |
Equity capital | 3,9 | 6,7 | 13,5 | 103 |
Operating profit (EBIT) | 2,4 | 4,5 | 7,9 | 75,7 |
Assets | 40,6 | 74,4 | 76,2 | 2,3 |
Net profit (loss) | 2,1 | 2,7 | 6,9 | 151,6 |
Cash | 1,3 | 1,3 | 0,3 | -77 |
Net income from sale | 5,6 | 11,1 | 18,2 | 64,3 |
Liabilities and provisions for liabilities | 36,7 | 67,8 | 62,7 | -7,6 |
Working assets | 2,4 | 6,1 | 3,7 | -38,6 |
Depreciation | 0,9 | 1,3 | 2,1 | 62,4 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 40,9 | 50,7 | 9,8 |
Equity capital to total assets | 9,7 | 8,9 | 17,7 | 8,8 |
Gross profit margin | 36,7 | 24,6 | 37,6 | 13 |
EBITDA Margin | 58 | 52,4 | 55 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 282 | 151 | -131 |
Current financial liquidity indicator | 0.5339992642402649 | 0.7126607894897461 | 0.4982236921787262 | -0,2 |
Net dept to EBITDA | 10.464859008789062 | 10.403796195983887 | 5.972355842590332 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane