49.41.Z - Road freight transport
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,7 | -0,3 | -118,1 |
Gross profit (loss) | 0,8 | 1,8 | 0,2 | -87,8 |
EBITDA | 0,9 | 2 | -0 | -101,6 |
Short time liabilities | 1,5 | 0,8 | 1 | 20,2 |
Other operating costs | 0 | 0,1 | 0,2 | 255,3 |
Equity capital | 2,3 | 3,7 | 3,7 | 0,7 |
Operating profit (EBIT) | 0,6 | 1,7 | -0,3 | -116,8 |
Assets | 3,9 | 6,8 | 6,6 | -3,6 |
Net profit (loss) | 0,6 | 1,4 | 0,2 | -85,7 |
Cash | 0,4 | 2,1 | 1,1 | -48,5 |
Net income from sale | 10,1 | 11,4 | 10,6 | -7,5 |
Liabilities and provisions for liabilities | 1,5 | 3,1 | 2,9 | -8,6 |
Working assets | 3,2 | 6,4 | 6,3 | -2,4 |
Other income costs | 0 | 0,1 | 0,2 | 299,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 38,5 | 5,5 | -33 |
Equity capital to total assets | 60,2 | 54,3 | 56,7 | 2,4 |
Gross profit margin | 7,6 | 16,1 | 2,1 | -14 |
EBITDA Margin | 9,1 | 17,7 | -0,3 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 27 | 35 | 8 |
Current financial liquidity indicator | 2.2209558486938477 | 7.617153644561768 | 6.1827392578125 | -1,4 |
Net dept to EBITDA | -0.3086267113685608 | 0.081008680164814 | -23.44685935974121 | -23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane