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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,4 | 4,2 | 1141,7 |
EBITDA | 1,2 | -0,4 | 4,3 | 1268,8 |
Short time liabilities | 3,1 | 11,4 | 9 | -20,8 |
Equity capital | 0,6 | 0,2 | 3,7 | 1788 |
Operating profit (EBIT) | 1,2 | -0,4 | 4,2 | 1144,2 |
Assets | 7,9 | 20,3 | 21,4 | 5,7 |
Net profit (loss) | 1,1 | -0,4 | 3,5 | 958,8 |
Cash | 2,2 | 2 | 3,3 | 62,6 |
Liabilities and provisions for liabilities | 7,3 | 20,1 | 17,8 | -11,6 |
Net income from sale | 5,3 | 0,4 | 13,5 | 3172,4 |
Working assets | 7,9 | 20,3 | 20,3 | 0,3 |
Depreciation | 0 | 0 | 0,1 | 68,1 |
% | % | % | p.p. | |
Profitability of capital | 176,3 | -208,2 | 94,7 | 302,9 |
Equity capital to total assets | 7,6 | 1 | 17,1 | 16,1 |
Gross profit margin | 21,8 | -98,4 | 31,3 | 129,7 |
EBITDA Margin | 21,8 | -88,9 | 31,7 | 120,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 10 120 | 245 | -9875 |
Current financial liquidity indicator | 2.5336482524871826 | 1.7793132066726685 | 2.252411365509033 | 0,5 |
Net dept to EBITDA | 1.6436505317687988 | -18.204509735107422 | 1.2675381898880005 | 19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane