41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,6 | 2,9 | 82,3 |
EBITDA | 1,1 | 2 | 3,7 | 81,3 |
Short time liabilities | 2,7 | 5,4 | 2,4 | -54,6 |
Equity capital | 2,8 | 4 | 6,2 | 56,6 |
Operating profit (EBIT) | 0,9 | 1,8 | 3,4 | 90,1 |
Assets | 6,5 | 9,9 | 9,1 | -8,2 |
Net profit (loss) | 0,3 | 1,1 | 2,3 | 97,4 |
Cash | 1,3 | 1 | 1,6 | 52 |
Net income from sale | 22,3 | 27,4 | 27,8 | 1,2 |
Liabilities and provisions for liabilities | 3,8 | 5,9 | 2,9 | -51,7 |
Working assets | 5 | 8,4 | 7,7 | -8,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 15 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 28,7 | 36,1 | 7,4 |
Equity capital to total assets | 42,2 | 40,2 | 68,5 | 28,3 |
Gross profit margin | 4 | 5,9 | 10,6 | 4,7 |
EBITDA Margin | 5,1 | 7,4 | 13,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 71 | 32 | -39 |
Current financial liquidity indicator | 1.6628443002700806 | 1.4575949907302856 | 2.7425215244293213 | 1,2 |
Net dept to EBITDA | -1.1587462425231934 | -0.5142002105712891 | -0.4310508668422699 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane