41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.21.Z - Material recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.90.Z - Non-specialized wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,4 | 1,7 | 21,2 |
EBITDA | 4,9 | 4,1 | 4,2 | 2,6 |
Short time liabilities | 28,3 | 23,8 | 47,4 | 99,3 |
Equity capital | 14,3 | 15,4 | 16,7 | 8,4 |
Operating profit (EBIT) | 3,4 | 2,6 | 2,6 | 1 |
Assets | 47,3 | 41,2 | 66,1 | 60,4 |
Net profit (loss) | 2,8 | 1,1 | 1,3 | 21,1 |
Cash | 0,4 | 0,1 | 0,2 | 229,2 |
Net income from sale | 98,6 | 106,8 | 120,2 | 12,6 |
Liabilities and provisions for liabilities | 32,9 | 25,8 | 49,4 | 91,4 |
Working assets | 38,2 | 30,9 | 54 | 75 |
Depreciation | 1,4 | 1,5 | 1,6 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 6,9 | 7,7 | 0,8 |
Equity capital to total assets | 30,3 | 37,3 | 25,2 | -12,1 |
Gross profit margin | 3,1 | 1,3 | 1,4 | 0,1 |
EBITDA Margin | 4,9 | 3,8 | 3,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 81 | 144 | 63 |
Current financial liquidity indicator | 1.2205679416656494 | 1.2572365999221802 | 1.1124945878982544 | -0,2 |
Net dept to EBITDA | 2.240159511566162 | 3.020219326019287 | 3.6500203609466553 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane