43.39.Z - Specialized construction works
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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 1,2 | 149 |
Gross profit (loss) | 0,5 | 0,6 | 1,2 | 110 |
EBITDA | 0,5 | 0,6 | 1,2 | 109,1 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 8,6 |
Other operating costs | 0 | 0 | 0 | -7,6 |
Equity capital | 0,6 | 1,1 | 2 | 74 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,2 | 109,2 |
Assets | 0,9 | 1,6 | 2,4 | 54,7 |
Net profit (loss) | 0,5 | 0,5 | 1,2 | 137 |
Cash | 0,1 | 0,5 | 1,3 | 162,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 2,1 |
Net income from sale | 2,8 | 3,7 | 4,2 | 12,2 |
Working assets | 0,3 | 0,9 | 1,7 | 95,2 |
Other income costs | 0,1 | 0,1 | 0 | -90,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 46,1 | 62,8 | 16,7 |
Equity capital to total assets | 67,3 | 73,2 | 82,3 | 9,1 |
Gross profit margin | 18,3 | 15,9 | 29,7 | 13,8 |
EBITDA Margin | 18,7 | 16 | 29,8 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 36 | 35 | -1 |
Current financial liquidity indicator | 1.4771358966827393 | 2.4539928436279297 | 4.409525394439697 | 1,9 |
Net dept to EBITDA | 0.05744649097323418 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane