71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,2 | 38,3 | 18,3 | -52,2 |
EBITDA | 36,6 | 49,8 | 31 | -37,7 |
Short time liabilities | 1,1 | 1,9 | 10,5 | 449,5 |
Equity capital | 21,6 | 56 | 72,1 | 28,8 |
Operating profit (EBIT) | 18,2 | 38,4 | 18,5 | -51,8 |
Assets | 22,6 | 57,9 | 82,6 | 42,6 |
Net profit (loss) | 16,6 | 34,5 | 16,1 | -53,2 |
Cash | 4,6 | 25 | 44,1 | 76,5 |
Net income from sale | 42,5 | 72,4 | 104,3 | 44,2 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 10,5 | 449,5 |
Working assets | 22,6 | 57,9 | 60,4 | 4,3 |
Depreciation | 18,4 | 11,4 | 12,5 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 61,5 | 22,3 | -39,2 |
Equity capital to total assets | 95,3 | 96,7 | 87,3 | -9,4 |
Gross profit margin | 42,8 | 52,9 | 17,5 | -35,4 |
EBITDA Margin | 86,1 | 68,8 | 29,7 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 37 | 27 |
Current financial liquidity indicator | 21.084619522094727 | 30.428775787353516 | 5.778454303741455 | -24,6 |
Net dept to EBITDA | -0.12692221999168396 | -0.5013764500617981 | -1.4208332300186157 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane