41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4 | 10,1 | 14,1 | 39,9 |
Gross profit (loss) | 0,5 | 4 | 4,3 | 9,2 |
EBITDA | 0,5 | 4,1 | 4,5 | 8,7 |
Net profit (loss) | 0,3 | 3,3 | 3,5 | 5,4 |
Cash | 2,8 | 3,1 | 4,2 | 37 |
Liabilities and provisions for liabilities | 2,4 | 5,2 | 5,9 | 13,7 |
Net income from sale | 7,8 | 22,3 | 21,2 | -4,5 |
Short time liabilities | 1,1 | 3,5 | 5,9 | 67,5 |
Working assets | 3,9 | 9,4 | 13,3 | 41,1 |
Equity capital | 1,6 | 4,9 | 8,2 | 67,6 |
Operating profit (EBIT) | 0,5 | 4 | 4,4 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 67,2 | 42,3 | -24,9 |
Equity capital to total assets | 39,9 | 48,5 | 58,1 | 9,6 |
Gross profit margin | 5,8 | 17,9 | 20,4 | 2,5 |
EBITDA Margin | 7 | 18,5 | 21,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 58 | 101 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane