41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 5,7 | 6,6 | 16 |
EBITDA | 9,1 | 6,4 | 7,3 | 13,4 |
Short time liabilities | 0,6 | 0,3 | 0,9 | 202 |
Equity capital | 23,5 | 28 | 31,2 | 11,6 |
Operating profit (EBIT) | 8,3 | 5,6 | 6,4 | 13,9 |
Assets | 24,1 | 28,3 | 32,1 | 13,5 |
Net profit (loss) | 7,2 | 4,6 | 5,3 | 14 |
Cash | 4 | 5 | 5,5 | 11,6 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,9 | 190,4 |
Net income from sale | 13,4 | 8,9 | 10,5 | 17,3 |
Working assets | 12,8 | 17,5 | 20,5 | 17,3 |
Depreciation | 0,9 | 0,8 | 0,9 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 16,5 | 16,8 | 0,3 |
Equity capital to total assets | 97,4 | 98,9 | 97,3 | -1,6 |
Gross profit margin | 61,5 | 63,6 | 62,8 | -0,8 |
EBITDA Margin | 67,9 | 72 | 69,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 30 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane