41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,7 | 5,1 | 199,4 |
Gross profit (loss) | 0 | 1,7 | 4,9 | 193,3 |
EBITDA | 0 | 1,7 | 5,1 | 199,9 |
Short time liabilities | 0 | 3 | 1,5 | -50,5 |
Other operating costs | 0 | 0 | 0 | -94,2 |
Equity capital | 0 | 2 | 7 | 243,1 |
Operating profit (EBIT) | 0 | 1,7 | 5,1 | 199,9 |
Assets | 0 | 5 | 8,4 | 69 |
Net profit (loss) | 0 | 1,5 | 4,9 | 223 |
Cash | 0 | 1,7 | 2,3 | 40,4 |
Liabilities and provisions for liabilities | 0 | 3 | 1,5 | -50,5 |
Net income from sale | 0 | 8,8 | 12,5 | 42,3 |
Working assets | 0 | 4,6 | 8 | 73,5 |
Other income costs | 0 | 0 | 0 | -16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 70,9 | -4,4 | |
Equity capital to total assets | 40,7 | 82,7 | 42 | |
Gross profit margin | 19,1 | 39,4 | 20,3 | |
EBITDA Margin | 19,4 | 41 | 21,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 123 | 43 | -80 |
Current financial liquidity indicator | 1.5612720251083374 | 5.478695392608643 | 3,9 | |
Net dept to EBITDA | -0.6400625705718994 | -0.457741916179657 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane