41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
61.10.Z - Wired telecommunications activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,4 | 39,4 | 68,5 | 73,8 |
Gross profit (loss) | 3,5 | 41,5 | 77,3 | 86,4 |
EBITDA | 28,2 | 49,1 | 83,7 | 70,3 |
Short time liabilities | 49,4 | 56 | 6,6 | -88,3 |
Other operating costs | 0,5 | 0 | 1 | 10 931,1 |
Equity capital | 241,8 | 274,1 | 344,3 | 25,6 |
Operating profit (EBIT) | 3,4 | 41,5 | 77,3 | 86,4 |
Assets | 426,9 | 416,8 | 437,6 | 5 |
Net profit (loss) | 2,6 | 37,5 | 70,2 | 87,4 |
Cash | 6,3 | 2,2 | 0,1 | -97,5 |
Net income from sale | 158,1 | 197,5 | 206,6 | 4,6 |
Liabilities and provisions for liabilities | 185,1 | 142,7 | 93,3 | -34,6 |
Working assets | 35,1 | 32,5 | 59,7 | 83,4 |
Other income costs | 0,6 | 2,1 | 9,8 | 376,1 |
Depreciation | 24,8 | 7,6 | 6,3 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 13,7 | 20,4 | 6,7 |
Equity capital to total assets | 56,6 | 65,8 | 78,7 | 12,9 |
Gross profit margin | 2,2 | 21 | 37,4 | 16,4 |
EBITDA Margin | 17,8 | 24,9 | 40,5 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 103 | 12 | -91 |
Current financial liquidity indicator | 0.7095627784729004 | 0.5813344120979309 | 9.105428695678711 | 8,5 |
Net dept to EBITDA | 4.592802047729492 | 1.7208951711654663 | 1.0355738401412964 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane