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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 143 | 62,7 | 43 | -31,5 |
EBITDA | 146,6 | 65,7 | 38,6 | -41,2 |
Short time liabilities | 126,8 | 40,3 | 44,8 | 11,1 |
Equity capital | 192,7 | 242,4 | 274,7 | 13,3 |
Operating profit (EBIT) | 142,8 | 62 | 35 | -43,6 |
Assets | 319,7 | 359,1 | 400,8 | 11,6 |
Net profit (loss) | 115,8 | 49,7 | 32,3 | -35 |
Cash | 132,7 | 157,3 | 234,4 | 49 |
Net income from sale | 642,3 | 645 | 434,7 | -32,6 |
Liabilities and provisions for liabilities | 127,1 | 116,7 | 126,1 | 8 |
Working assets | 304,2 | 346,3 | 391,2 | 13 |
Depreciation | 3,8 | 3,7 | 3,6 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 20,5 | 11,8 | -8,7 |
Equity capital to total assets | 60,3 | 67,5 | 68,5 | 1 |
Gross profit margin | 22,3 | 9,7 | 9,9 | 0,2 |
EBITDA Margin | 22,8 | 10,2 | 8,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 23 | 38 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane