41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,3 | 34,8 | 30,8 | -11,4 |
EBITDA | 19,3 | 30,6 | 35,5 | 16,2 |
Short time liabilities | 90,9 | 89,8 | 41,6 | -53,7 |
Equity capital | 43,6 | 73,2 | 90,5 | 23,5 |
Operating profit (EBIT) | 18,9 | 30 | 34,6 | 15,4 |
Assets | 153,9 | 189 | 140,7 | -25,5 |
Net profit (loss) | 14,3 | 31,6 | 21,2 | -32,9 |
Cash | 12,1 | 24,6 | 24,2 | -1,6 |
Liabilities and provisions for liabilities | 110,4 | 115,8 | 50,3 | -56,6 |
Net income from sale | 237,4 | 415,3 | 244,8 | -41 |
Working assets | 137,2 | 163,4 | 80,8 | -50,5 |
Depreciation | 0,4 | 0,6 | 0,9 | 56 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 43,2 | 23,5 | -19,7 |
Equity capital to total assets | 28,3 | 38,7 | 64,3 | 25,6 |
Gross profit margin | 7,3 | 8,4 | 12,6 | 4,2 |
EBITDA Margin | 8,1 | 7,4 | 14,5 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 79 | 62 | -17 |
Current financial liquidity indicator | 1.3718928098678589 | 1.66877281665802 | 2.8678791522979736 | 1,2 |
Net dept to EBITDA | -0.06995963305234909 | -0.4490967392921448 | -0.6439224481582642 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane