41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 4,4 | 11,1 | 154,8 |
EBITDA | 4,2 | 4,8 | 12,4 | 159,3 |
Short time liabilities | 16,7 | 18,6 | 17,2 | -7,1 |
Equity capital | 2 | 10,9 | 21,9 | 100,5 |
Operating profit (EBIT) | 3,2 | 4,5 | 11,9 | 162,1 |
Assets | 20,7 | 33,8 | 42,6 | 26,1 |
Net profit (loss) | 2,4 | 4,3 | 11 | 153,4 |
Cash | 1,7 | 3,7 | 0,9 | -76,1 |
Net income from sale | 57,1 | 58,9 | 94,9 | 61,1 |
Liabilities and provisions for liabilities | 18,7 | 22,9 | 20,7 | -9,4 |
Working assets | 12,4 | 25,2 | 30,5 | 20,7 |
Depreciation | 1 | 0,2 | 0,5 | 105,2 |
% | % | % | p.p. | |
Profitability of capital | 118,6 | 39,7 | 50,1 | 10,4 |
Equity capital to total assets | 9,6 | 32,3 | 51,4 | 19,1 |
Gross profit margin | 5,2 | 7,4 | 11,7 | 4,3 |
EBITDA Margin | 7,4 | 8,1 | 13,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 115 | 66 | -49 |
Current financial liquidity indicator | 0.741852879524231 | 1.367231845855713 | 1.7672730684280396 | 0,4 |
Net dept to EBITDA | 0.970599889755249 | 0.7006081938743591 | 0.6144938468933105 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane