41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | -1 | 1,8 | 278,4 |
EBITDA | 3,6 | -0,6 | 1,8 | 392,2 |
Short time liabilities | 12,5 | 5,2 | 10,5 | 102,2 |
Equity capital | 9,9 | 8,9 | 11 | 23,7 |
Operating profit (EBIT) | 3,4 | -0,7 | 1,7 | 326,1 |
Assets | 25 | 17,2 | 26,6 | 54,7 |
Net profit (loss) | 2,9 | -1 | 2,1 | 303,6 |
Cash | 3,1 | 4,7 | 6,5 | 38 |
Liabilities and provisions for liabilities | 15,1 | 8,4 | 15,7 | 87,6 |
Net income from sale | 47 | 48,6 | 53,3 | 9,8 |
Working assets | 22,8 | 16,7 | 23,5 | 40,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | -11,7 | 19,2 | 30,9 |
Equity capital to total assets | 39,7 | 51,5 | 41,2 | -10,3 |
Gross profit margin | 7,6 | -2,1 | 3,4 | 5,5 |
EBITDA Margin | 7,6 | -1,3 | 3,4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 39 | 72 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane