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
43.21.Z - Installation of electrical systems
43.33.Z - Flooring, wallpapering, and cladding of walls
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 163,1 | -50 | 81,5 | 263 |
EBITDA | 279,9 | |||
Short time liabilities | -26,1 | |||
Income tax | 1,6 | 0 | 0 | 0 |
Equity capital | 361,4 | 311,4 | 392,9 | 26,2 |
Operating profit (EBIT) | 197,7 | |||
Assets | 601,4 | 395,4 | 462,8 | 17 |
Net profit (loss) | 161,4 | -50 | 81,5 | 263 |
Cash | 15 244,1 | |||
Liabilities and provisions for liabilities | 240 | 84 | 69,9 | -16,8 |
Net income from sale | 44,2 | |||
Working assets | 591,4 | 385,4 | 452,8 | 17,5 |
Basic operational activity income | 350,9 | 248,3 | 261,5 | 5,3 |
Depreciation | 58,5 | |||
% | % | % | p.p. | |
Profitability of capital | 44,7 | -16 | 20,7 | 36,7 |
Equity capital to total assets | 60,1 | 78,8 | 84,9 | 6,1 |
Gross profit margin | 46,5 | -20,1 | 31,2 | 51,3 |
EBITDA Margin | 25 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -78 | |||
Current financial liquidity indicator | 2,8 | |||
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane