41.10.Z - Realization of building projects related to erection of buildings
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 3,3 | 3092,3 | |
Gross profit (loss) | 0,3 | 0,1 | 3 | 4184,7 |
EBITDA | 0,1 | 3,2 | 2133 | |
Short time liabilities | 6 | 2,1 | -64,5 | |
Other operating costs | 0,1 | 0,2 | 311,2 | |
Income tax | 0,1 | 870,3 | ||
Equity capital | 0,7 | 0,7 | 3,1 | 340,5 |
Operating profit (EBIT) | 0,1 | 3,1 | 4244,5 | |
Assets | 1,8 | 6,7 | 5,2 | -22,2 |
Net profit (loss) | 0,3 | 0,1 | 2,4 | 4110,3 |
Cash | 1,7 | 2,7 | 55,8 | |
Net income from sale | 8,6 | 26,2 | 204,5 | |
Liabilities and provisions for liabilities | 1,1 | 6 | 2,1 | -64,5 |
Working assets | 1,5 | 6,5 | 5 | -22,4 |
Other income costs | 0 | 0 | 65,2 | |
Depreciation | 0,1 | 0,1 | 16,8 | |
Basic operational activity income | 3 | 100,6 | ||
% | % | % | p.p. | |
Profitability of capital | 37,8 | 8,1 | 77,3 | 69,2 |
Equity capital to total assets | 39 | 10,4 | 59,1 | 48,7 |
Gross profit margin | 10,6 | 0,8 | 11,4 | 10,6 |
EBITDA Margin | 1,6 | 12,1 | 10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 30 | -225 | |
Current financial liquidity indicator | 1.0753262042999268 | 2.3463456630706787 | 1,2 | |
Net dept to EBITDA | -8.482536315917969 | -0.5976070165634155 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane