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
43.1 - 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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 1,9 | 405,8 |
EBITDA | 0,6 | 0,4 | 2 | 411,2 |
Short time liabilities | 3 | 11,6 | 8,2 | -29,2 |
Equity capital | 0,9 | 1,2 | 2,7 | 127,7 |
Operating profit (EBIT) | 0,6 | 0,4 | 2 | 416,7 |
Assets | 3,9 | 12,8 | 12,8 | -0,1 |
Net profit (loss) | 0,5 | 0,3 | 1,5 | 421 |
Cash | 1,8 | 0,1 | 0,4 | 307,2 |
Net income from sale | 13,4 | 16,5 | 31,7 | 92,3 |
Liabilities and provisions for liabilities | 3 | 11,6 | 10,1 | -12,9 |
Working assets | 3,8 | 12,8 | 12,8 | -0,1 |
Depreciation | 0 | 0 | 0 | 50,9 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 24,5 | 56,1 | 31,6 |
Equity capital to total assets | 22,9 | 9,1 | 20,8 | 11,7 |
Gross profit margin | 4,6 | 2,2 | 5,9 | 3,7 |
EBITDA Margin | 4,6 | 2,4 | 6,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 257 | 95 | -162 |
Current financial liquidity indicator | 1.2937198877334595 | 1.0983178615570068 | 1.5198333263397217 | 0,4 |
Net dept to EBITDA | -2.86985445022583 | 2.7210750579833984 | 1.2212731838226318 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane