41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,3 | 37,3 | 58,7 | 57,4 |
Gross profit (loss) | 15,3 | 37,3 | 58,7 | 57,4 |
EBITDA | 18,6 | 45,3 | 58,7 | 29,6 |
Short time liabilities | 127,7 | 235,1 | 253,8 | 8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 24,3 | 58 | 111,3 | 91,9 |
Operating profit (EBIT) | 15,3 | 37,3 | 58,7 | 57,4 |
Assets | 152 | 293,1 | 365,1 | 24,6 |
Net profit (loss) | 13,9 | 33,7 | 53,3 | 58 |
Cash | 4,5 | 3,1 | 2,2 | -28,7 |
Liabilities and provisions for liabilities | 127,7 | 235,1 | 253,8 | 8 |
Net income from sale | 201,4 | 271,3 | 404,6 | 49,1 |
Working assets | 133,3 | 282,3 | 354,4 | 25,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 3,3 | 8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 57 | 58,2 | 47,9 | -10,3 |
Equity capital to total assets | 16 | 19,8 | 30,5 | 10,7 |
Gross profit margin | 7,6 | 13,7 | 14,5 | 0,8 |
EBITDA Margin | 9,3 | 16,7 | 14,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 316 | 229 | -87 |
Current financial liquidity indicator | 1.0431920289993286 | 1.2010747194290161 | 1.3963176012039185 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane