41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 62,7 | 43 | 67,4 | 56,7 |
EBITDA | 65,7 | 38,6 | 64,2 | 66,3 |
Short time liabilities | 40,3 | 44,8 | 86,4 | 92,9 |
Equity capital | 242,4 | 274,7 | 327,6 | 19,3 |
Operating profit (EBIT) | 62 | 35 | 60,5 | 73,1 |
Assets | 359,1 | 400,8 | 504,2 | 25,8 |
Net profit (loss) | 49,7 | 32,3 | 52,9 | 63,7 |
Cash | 157,3 | 234,4 | 118 | -49,7 |
Net income from sale | 645 | 434,7 | 633,1 | 45,6 |
Liabilities and provisions for liabilities | 116,7 | 126,1 | 176,6 | 40 |
Working assets | 346,3 | 391,2 | 479,8 | 22,6 |
Depreciation | 3,7 | 3,6 | 3,7 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 11,8 | 16,2 | 4,4 |
Equity capital to total assets | 67,5 | 68,5 | 65 | -3,5 |
Gross profit margin | 9,7 | 9,9 | 10,6 | 0,7 |
EBITDA Margin | 10,2 | 8,9 | 10,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 38 | 50 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane