41.10.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 3,2 | 268,9 |
EBITDA | 0,7 | 0,9 | 3,2 | 266,2 |
Short time liabilities | 3,1 | 3,3 | 2,7 | -17,7 |
Equity capital | 0,7 | 1,2 | 3,8 | 221 |
Operating profit (EBIT) | 0,7 | 0,9 | 3,2 | 268,8 |
Assets | 3,8 | 4,5 | 6,5 | 45,1 |
Net profit (loss) | 0,7 | 0,7 | 2,6 | 263,4 |
Cash | 0,6 | 0,4 | 1,4 | 285,6 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 2,7 | -17,7 |
Net income from sale | 9,5 | 10,3 | 15,3 | 47,8 |
Working assets | 3,8 | 4,5 | 5,8 | 29,4 |
Depreciation | 0 | 0 | 0 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 60,8 | 68,8 | 8 |
Equity capital to total assets | 17,9 | 26,3 | 58,2 | 31,9 |
Gross profit margin | 7,6 | 8,5 | 21,2 | 12,7 |
EBITDA Margin | 7,6 | 8,6 | 21,3 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 117 | 65 | -52 |
Current financial liquidity indicator | 1.2286492586135864 | 1.295309066772461 | 2.128668785095215 | 0,8 |
Net dept to EBITDA | -0.6928727626800537 | -0.3652900159358978 | -0.4357230067253113 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane