41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 1,5 | 1144,8 |
Gross profit (loss) | 0,6 | 0,1 | 1,3 | 1464,6 |
EBITDA | 0,6 | 0,1 | 1,2 | 2080,4 |
Short time liabilities | 2,2 | 2,2 | 3,2 | 45,7 |
Other operating costs | 0 | 0,2 | 0,4 | 162,1 |
Equity capital | 2,8 | 2,8 | 3,7 | 33,9 |
Operating profit (EBIT) | 0,6 | 0 | 1,2 | 2467,9 |
Assets | 6,4 | 6,7 | 7,7 | 15,1 |
Net profit (loss) | 0,6 | 0 | 0,9 | 2365,2 |
Cash | 0,9 | 0,8 | 0,8 | -0,6 |
Net income from sale | 16,5 | 17,8 | 18,5 | 4,1 |
Liabilities and provisions for liabilities | 3,6 | 3,9 | 3,9 | 1,5 |
Working assets | 4,3 | 4,1 | 3 | -27,1 |
Other income costs | 0,4 | 0,1 | 0,1 | -6,2 |
Depreciation | 0 | 0 | 0 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 1,4 | 25,3 | 23,9 |
Equity capital to total assets | 43,1 | 42 | 48,9 | 6,9 |
Gross profit margin | 3,8 | 0,5 | 6,9 | 6,4 |
EBITDA Margin | 3,5 | 0,3 | 6,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 46 | 64 | 18 |
Current financial liquidity indicator | 1.9453167915344238 | 1.842880129814148 | 0.921613335609436 | -0,9 |
Net dept to EBITDA | -0.37236639857292175 | 1.6673425436019897 | -0.04032798483967781 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane