41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 2,3 | 405,4 |
EBITDA | 0,7 | 0,8 | 2,5 | 234 |
Short time liabilities | 0,9 | 0,9 | 2,8 | 219,3 |
Equity capital | 4,2 | 4,5 | 6,4 | 40,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 2,3 | 397,5 |
Assets | 6 | 5,5 | 13,2 | 140,9 |
Net profit (loss) | 0,3 | 0,4 | 1,9 | 407,1 |
Cash | 0,7 | 1,2 | 5,7 | 356 |
Liabilities and provisions for liabilities | 1,8 | 1 | 6,8 | 617,6 |
Net income from sale | 21,6 | 15,2 | 31 | 103,8 |
Working assets | 4,3 | 3,7 | 11,7 | 212,7 |
Depreciation | 0,4 | 0,3 | 0,2 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 8,1 | 29,1 | 21 |
Equity capital to total assets | 70,1 | 82,7 | 48,4 | -34,3 |
Gross profit margin | 1,3 | 3 | 7,5 | 4,5 |
EBITDA Margin | 3,3 | 5 | 8,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 21 | 33 | 12 |
Current financial liquidity indicator | 2.531365156173706 | 3.9207866191864014 | 1.708533763885498 | -2,2 |
Net dept to EBITDA | -0.6892191767692566 | -1.5289361476898193 | -2.2366838455200195 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane