41.20.Z - Construction work related to the construction of residential and non-residential buildings
35.11.Z - Generation of electricity from non-renewable sources
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1,1 | 105,2 |
EBITDA | 2,6 | 4,1 | 4,4 | 6,7 |
Short time liabilities | 4,6 | 5,5 | 5,4 | -2 |
Equity capital | 46,2 | 49,3 | 53,1 | 7,9 |
Operating profit (EBIT) | 0,7 | 2,2 | 2,5 | 13 |
Assets | 80,1 | 82,5 | 95,1 | 15,2 |
Net profit (loss) | 0,2 | 0,4 | 1 | 149,3 |
Cash | 6,4 | 6,1 | 11,4 | 88,5 |
Net income from sale | 5,1 | 6,8 | 7,4 | 9,1 |
Liabilities and provisions for liabilities | 33,8 | 33,3 | 41,9 | 26 |
Working assets | 6,9 | 6,6 | 11,9 | 78,8 |
Depreciation | 1,9 | 1,9 | 1,9 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,8 | 1,9 | 1,1 |
Equity capital to total assets | 57,7 | 59,7 | 55,9 | -3,8 |
Gross profit margin | 4,5 | 8 | 15 | 7 |
EBITDA Margin | 51,2 | 60,5 | 59,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 293 | 264 | -29 |
Current financial liquidity indicator | 1.0810766220092773 | 0.9309380054473877 | 0.5672473311424255 | -0,3 |
Net dept to EBITDA | 9.702033996582031 | 5.997259140014648 | 3.19201397895813 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane