41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
52.21.Z - Support activities for land transport
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
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,6 | 193,3 |
EBITDA | 0 | 0,3 | 0,7 | 165,3 |
Short time liabilities | 1,6 | 2,6 | 4,1 | 57,4 |
Equity capital | 0,6 | 0,3 | 0,8 | 179 |
Operating profit (EBIT) | 0 | 0,3 | 0,7 | 165,2 |
Assets | 2,4 | 2,9 | 4,8 | 66,6 |
Net profit (loss) | 0 | 0,2 | 0,5 | 181,4 |
Cash | 0,7 | 0,1 | 0 | -36,5 |
Liabilities and provisions for liabilities | 1,7 | 2,6 | 4,1 | 54,7 |
Net income from sale | 0 | 9,1 | 16,1 | 78 |
Working assets | 2,4 | 2,9 | 4,8 | 66,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 65,8 | 66,4 | 0,6 |
Equity capital to total assets | 27 | 9,6 | 16 | 6,4 |
Gross profit margin | 2,4 | 4 | 1,6 | |
EBITDA Margin | 2,9 | 4,3 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 104 | 92 | -12 |
Current financial liquidity indicator | 1.5182641744613647 | 1.1161165237426758 | 1.1908588409423828 | 0,1 |
Net dept to EBITDA | 2.2828333377838135 | 0.5006458163261414 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane