41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
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
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 2,4 | 6,8 | 178,9 |
EBITDA | 6,1 | 2,7 | 7,4 | 169 |
Short time liabilities | 14,8 | 16,6 | 20,9 | 25,8 |
Equity capital | 43 | 43,6 | 47,8 | 9,7 |
Operating profit (EBIT) | 5,1 | 1,5 | 6 | 295,8 |
Assets | 61,4 | 63,8 | 71,7 | 12,3 |
Net profit (loss) | 4,3 | 1,9 | 5,4 | 182,8 |
Cash | 11,8 | 30,7 | 26,4 | -14,3 |
Net income from sale | 83,9 | 119 | 93,5 | -21,5 |
Liabilities and provisions for liabilities | 18,4 | 20,2 | 23,9 | 18 |
Working assets | 53,7 | 53,6 | 61,8 | 15,3 |
Depreciation | 1 | 1,2 | 1,4 | 11 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 4,4 | 11,4 | 7 |
Equity capital to total assets | 70,1 | 68,3 | 66,7 | -1,6 |
Gross profit margin | 6 | 2 | 7,2 | 5,2 |
EBITDA Margin | 7,3 | 2,3 | 7,9 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 51 | 81 | 30 |
Current financial liquidity indicator | 3.5913243293762207 | 3.125110626220703 | 2.912656307220459 | -0,2 |
Net dept to EBITDA | -1.5815198421478271 | -10.68072509765625 | -3.507270336151123 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane