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
43.12.Z - Site preparation for construction
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,6 | 1,9 | 439,3 |
EBITDA | 0,9 | -0,4 | 1,8 | 510,5 |
Short time liabilities | 2,5 | 1,5 | 3,1 | 105,8 |
Equity capital | 4,1 | 3,6 | 5,1 | 41 |
Operating profit (EBIT) | 0,9 | -0,5 | 1,8 | 450,1 |
Assets | 6,8 | 9,4 | 11,3 | 20,2 |
Net profit (loss) | 0,7 | -0,6 | 1,7 | 416,1 |
Cash | 0,4 | 2 | 2,9 | 44,1 |
Net income from sale | 3,6 | 0,2 | 5,2 | 2280,2 |
Liabilities and provisions for liabilities | 2,6 | 5,8 | 6,2 | 7,4 |
Working assets | 6,6 | 9,2 | 9 | -2,4 |
Depreciation | 0 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -15,3 | 34,3 | 49,6 |
Equity capital to total assets | 61,1 | 38,3 | 44,9 | 6,6 |
Gross profit margin | 22,7 | -250,8 | 35,7 | 286,5 |
EBITDA Margin | 25,8 | -201,7 | 34,8 | 236,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 2463 | 213 | -2250 |
Current financial liquidity indicator | 2.488862991333008 | 1.594185471534729 | 1.4498645067214966 | -0,2 |
Net dept to EBITDA | 0.7552099823951721 | 3.4604687690734863 | -1.5403282642364502 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane